TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.78%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$110M
(+11%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
250
New
39
Increased
85
Reduced
68
Closed
36
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$84.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$39.6M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$25.9M |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Financials | 1.01% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Communication Services | 0.96% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.61M | 0.43% |
59,731
-3,376
| -5% | -$260K |
|
27
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.18M | 0.39% |
156,721
-3,561
| -2% | -$95K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.53M | 0.33% |
49,252
-9,915
| -17% | -$710K |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.5M | 0.33% |
67,621
-46,548
| -41% | -$2.41M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.5M | 0.33% |
63,064
-8,953
| -12% | -$497K |
|
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.09M | 0.29% |
28,468
-238,188
| -89% | -$25.9M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.09M | 0.29% |
21,300
+700
| +3% | +$101K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.98M | 0.28% |
27,290
-15,599
| -36% | -$1.7M |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.93M | 0.27% |
25,453
+1,978
| +8% | +$227K |
|
35
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
| $2.88M | 0.27% |
86,432
+38,577
| +81% | +$1.28M |
|
36
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.85M | 0.27% |
31,448
+13,564
| +76% | +$1.23M |
|
37
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.65M | 0.25% |
24,159
-4,933
| -17% | -$540K |
|
38
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.33M | 0.22% |
77,590
+31,264
| +67% | +$937K |
|
39
iShares Global Tech ETF
IXN
$5.69B
| $2.23M | 0.21% |
34,624
-11,425
| -25% | -$736K |
|
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.14M | 0.2% |
53,894
-10,091
| -16% | -$401K |
|
41
iShares US Home Construction ETF
ITB
$3.18B
| $2.12M | 0.2% |
+25,578
| New | +$2.12M |
|
42
SPDR Gold Trust
GLD
$111B
| $2.12M | 0.2% |
12,395
+9,328
| +304% | +$1.59M |
|
43
Cisco
CSCO
$268B
| $1.99M | 0.19% |
31,462
+26,401
| +522% | +$1.67M |
|
44
Glacier Bancorp
GBCI
$5.79B
| $1.99M | 0.19% |
35,064
+2,471
| +8% | +$140K |
|
45
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.99M | 0.19% |
7,625
-1,887
| -20% | -$492K |
|
46
iPath Series B Carbon Exchange-Traded Notes
GRN
$21.7M
| $1.9M | 0.18% |
60,137
-19,728
| -25% | -$624K |
|
47
Amdocs
DOX
$9.31B
| $1.88M | 0.17% |
25,067
+4,938
| +25% | +$370K |
|
48
Aflac
AFL
$57.1B
| $1.78M | 0.17% |
30,513
| – | – |
|
49
iShares Russell 3000 ETF
IWV
$16.5B
| $1.72M | 0.16% |
6,206
+289
| +5% | +$80.2K |
|
50
iShares MBS ETF
MBB
$40.9B
| $1.7M | 0.16% |
15,794
-1,893
| -11% | -$203K |
|