TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Return 27.63%
This Quarter Return
+6%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$588M
AUM Growth
-$119M
Cap. Flow
-$162M
Cap. Flow %
-27.5%
Top 10 Hldgs %
74.44%
Holding
127
New
11
Increased
26
Reduced
49
Closed
26

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$24.9M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.71M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.35M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$75.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$18.6M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.9M

Sector Composition

1 Technology 0.97%
2 Financials 0.77%
3 Communication Services 0.31%
4 Consumer Discretionary 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.54M 0.43%
38,716
-25,767
-40% -$1.69M
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.3B
$2.44M 0.41%
40,613
-12,183
-23% -$731K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$59.1B
$2.21M 0.38%
172,902
-75,192
-30% -$962K
IXN icon
29
iShares Global Tech ETF
IXN
$5.71B
$2.06M 0.35%
58,674
-7,836
-12% -$275K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.9B
$2.04M 0.35%
105,513
-86,133
-45% -$1.66M
XLRE icon
31
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$2.02M 0.34%
52,294
+9,073
+21% +$351K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.02M 0.34%
18,315
-4,840
-21% -$534K
SIZE icon
33
iShares MSCI USA Size Factor ETF
SIZE
$366M
$1.92M 0.33%
+19,690
New +$1.92M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.78M 0.3%
35,023
+9,515
+37% +$484K
GLD icon
35
SPDR Gold Trust
GLD
$110B
$1.4M 0.24%
9,806
+3,702
+61% +$529K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
0
– –
AFL icon
37
Aflac
AFL
$58B
$1.36M 0.23%
25,677
-13,066
-34% -$691K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.34M 0.23%
26,667
-6,422
-19% -$323K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-20,701
Closed -$1.2M
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.32M 0.22%
20,398
-46,076
-69% -$2.98M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.27M 0.22%
12,458
-1,860
-13% -$189K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.24M 0.21%
30,110
-2,485
-8% -$102K
MSFT icon
43
Microsoft
MSFT
$3.78T
$1.21M 0.21%
7,689
+78
+1% +$12.3K
SCHF icon
44
Schwab International Equity ETF
SCHF
$50.3B
$1.2M 0.2%
71,362
-64,464
-47% -$1.08M
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.15M 0.2%
45,440
-1,152
-2% -$29.1K
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.03M 0.17%
16,752
-8,508
-34% -$523K
DIS icon
47
Walt Disney
DIS
$215B
$903K 0.15%
6,246
-5,792
-48% -$837K
VPU icon
48
Vanguard Utilities ETF
VPU
$7.2B
$823K 0.14%
5,763
-5,837
-50% -$834K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$811K 0.14%
69,840
-5,816
-8% -$67.5K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.2B
$674K 0.11%
7,269
-17,980
-71% -$1.67M
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