TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Return 27.63%
This Quarter Return
-1.43%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$519M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow %
100%
Top 10 Hldgs %
75.72%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$136M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$71.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$44.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$37.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.54%
2 Financials 0.35%
3 Healthcare 0.22%
4 Consumer Staples 0.18%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$672K 0.13%
+9,830
New +$672K
DIS icon
52
Walt Disney
DIS
$212B
$634K 0.12%
+5,786
New +$634K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$71.5B
$627K 0.12%
+40,053
New +$627K
MSFT icon
54
Microsoft
MSFT
$3.66T
$621K 0.12%
+6,110
New +$621K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$613K 0.12%
+11,690
New +$613K
VUG icon
56
Vanguard Growth ETF
VUG
$186B
$607K 0.12%
+4,519
New +$607K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
$604K 0.12%
+14,386
New +$604K
GIS icon
58
General Mills
GIS
$26.9B
$597K 0.12%
+15,337
New +$597K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$726B
$571K 0.11%
+2,486
New +$571K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$28.1B
$550K 0.11%
+22,323
New +$550K
PUI icon
61
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73M
$476K 0.09%
+16,420
New +$476K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$468K 0.09%
+19,870
New +$468K
EFFE
63
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
$444K 0.09%
+18,060
New +$444K
POWA icon
64
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$413K 0.08%
+9,375
New +$413K
XOM icon
65
Exxon Mobil
XOM
$466B
$409K 0.08%
+5,995
New +$409K
HD icon
66
Home Depot
HD
$416B
$388K 0.07%
+2,261
New +$388K
JPM icon
67
JPMorgan Chase
JPM
$810B
$376K 0.07%
+3,853
New +$376K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$362K 0.07%
+5,430
New +$362K
VO icon
69
Vanguard Mid-Cap ETF
VO
$87B
$354K 0.07%
+2,563
New +$354K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$12.2B
$352K 0.07%
+22,014
New +$352K
COST icon
71
Costco
COST
$426B
$351K 0.07%
+1,723
New +$351K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$340K 0.07%
+1,663
New +$340K
MBB icon
73
iShares MBS ETF
MBB
$41.3B
$328K 0.06%
+3,130
New +$328K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$312K 0.06%
+20,580
New +$312K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$526B
$297K 0.06%
+2,325
New +$297K
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