TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Return 27.63%
This Quarter Return
+13.96%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$773M
AUM Growth
+$118M
Cap. Flow
+$57.5M
Cap. Flow %
7.44%
Top 10 Hldgs %
70.32%
Holding
241
New
67
Increased
73
Reduced
55
Closed
31

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$98.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$44.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$14.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.98M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$32.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$25.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$23.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.2M

Sector Composition

1 Technology 2.09%
2 Consumer Discretionary 1.04%
3 Financials 0.86%
4 Communication Services 0.66%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.82M 0.49%
37,846
-2,902
-7% -$293K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$3.66M 0.47%
87,053
+21,903
+34% +$920K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.55M 0.46%
52,620
+19,424
+59% +$1.31M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.5M 0.45%
29,134
-7,076
-20% -$849K
MSFT icon
30
Microsoft
MSFT
$3.78T
$3.1M 0.4%
13,916
+2,175
+19% +$484K
XLB icon
31
Materials Select Sector SPDR Fund
XLB
$5.48B
$2.5M 0.32%
34,569
+22,626
+189% +$1.64M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.49M 0.32%
45,117
+8,942
+25% +$493K
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$44B
$2.48M 0.32%
85,859
-12,894
-13% -$373K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.47M 0.32%
24,206
+13,283
+122% +$1.36M
GLD icon
35
SPDR Gold Trust
GLD
$110B
$2.4M 0.31%
13,440
-17,059
-56% -$3.04M
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$2.13M 0.28%
24,508
+1,782
+8% +$155K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$15.4B
$1.98M 0.26%
+29,350
New +$1.98M
IVOL icon
38
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$1.95M 0.25%
+69,683
New +$1.95M
XLRE icon
39
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$1.94M 0.25%
53,062
+8,505
+19% +$311K
BWZ icon
40
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$1.92M 0.25%
+58,437
New +$1.92M
IXN icon
41
iShares Global Tech ETF
IXN
$5.73B
$1.71M 0.22%
34,182
+1,002
+3% +$50.1K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.68M 0.22%
36,897
+3,864
+12% +$176K
IHI icon
43
iShares US Medical Devices ETF
IHI
$4.31B
$1.54M 0.2%
28,206
+1,500
+6% +$81.8K
DIS icon
44
Walt Disney
DIS
$214B
$1.51M 0.2%
8,332
+229
+3% +$41.5K
GBCI icon
45
Glacier Bancorp
GBCI
$5.9B
$1.5M 0.19%
32,518
+129
+0.4% +$5.94K
CWB icon
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.47M 0.19%
17,748
+13,885
+359% +$1.15M
AFL icon
47
Aflac
AFL
$58.1B
$1.38M 0.18%
31,075
+9
+0% +$400
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.32M 0.17%
19,452
+803
+4% +$54.5K
AMZN icon
49
Amazon
AMZN
$2.51T
$1.3M 0.17%
7,980
-2,680
-25% -$437K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$118B
$1.28M 0.17%
+5,313
New +$1.28M
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