TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+9.08%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+6.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
125
New
34
Increased
37
Reduced
34
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Financials | 0.53% |
| 3 | Communication Services | 0.34% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.05M | 0.19% | 9,523 -286 | -3% | -$31.6K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.01M | 0.18% | +15,257 | New | +$1.01M |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $892K | 0.16% | 7,441 -40 | -0.5% | -$4.8K |
|
54
General Mills
GIS
$26.4B
| $875K | 0.16% | 16,914 +1,577 | +10% | +$81.6K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $868K | 0.16% | 15,739 -339 | -2% | -$18.7K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $822K | 0.15% | 10,352 -4,165 | -29% | -$331K |
|
57
Microsoft
MSFT
$3.77T
| $821K | 0.15% | 6,961 +851 | +14% | +$100K |
|
58
Vanguard Utilities ETF
VPU
$7.27B
| $747K | 0.13% | 5,763 | – | – |
|
59
Amazon
AMZN
$2.44T
| $718K | 0.13% | +403 | New | +$718K |
|
60
Walt Disney
DIS
$213B
| $691K | 0.12% | 6,225 +439 | +8% | +$48.7K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $683K | 0.12% | 3,962 -6,100 | -61% | -$1.05M |
|
62
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $653K | 0.12% | 14,110 -276 | -2% | -$12.8K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $594K | 0.11% | 9,389 -441 | -4% | -$27.9K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $589K | 0.11% | 2,271 -215 | -9% | -$55.8K |
|
65
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $565K | 0.1% | 15,776 +8,701 | +123% | +$312K |
|
66
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $550K | 0.1% | 11,007 +1,632 | +17% | +$81.5K |
|
67
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
| $531K | 0.1% | 16,430 +10 | +0.1% | +$323 |
|
|
EFFE
68
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $515K | 0.09% | 20,443 +2,383 | +13% | +$60K |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $491K | 0.09% | 8,976 -6,008 | -40% | -$329K |
|
70
Exxon Mobil
XOM
$487B
| $467K | 0.08% | 5,774 -221 | -4% | -$17.9K |
|
71
Home Depot
HD
$405B
| $452K | 0.08% | 2,353 +92 | +4% | +$17.7K |
|
72
AT&T
T
$209B
| $452K | 0.08% | +14,415 | New | +$452K |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $432K | 0.08% | 5,996 +566 | +10% | +$40.8K |
|
74
Costco
COST
$418B
| $416K | 0.08% | 1,716 -7 | -0.4% | -$1.7K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $416K | 0.08% | 2,877 +552 | +24% | +$79.8K |
|