TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.67%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+5.3%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
262
New
51
Increased
96
Reduced
72
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$50M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$22.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.4M |
Top Sells
Sector Composition
| 1 | Energy | 5.58% |
| 2 | Technology | 3.93% |
| 3 | Healthcare | 2.7% |
| 4 | Financials | 1.97% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $2.8M | 0.28% |
38,965
-5,542
| -12% | -$399K |
|
77
iShares US Technology ETF
IYW
$22.9B
| $2.77M | 0.28% |
+37,239
| New | +$2.77M |
|
78
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $2.71M | 0.27% |
+27,295
| New | +$2.71M |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $2.68M | 0.27% |
25,196
-15,200
| -38% | -$1.62M |
|
80
Fair Isaac
FICO
$36.1B
| $2.59M | 0.26% |
+4,335
| New | +$2.59M |
|
81
Snowflake
SNOW
$76.5B
| $2.57M | 0.26% |
+17,906
| New | +$2.57M |
|
82
Impinj
PI
$5.66B
| $2.57M | 0.26% |
+23,502
| New | +$2.57M |
|
83
iShares Gold Trust
IAU
$52.2B
| $2.53M | 0.25% |
+73,207
| New | +$2.53M |
|
84
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $2.36M | 0.24% |
90,818
-30,282
| -25% | -$788K |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.26M | 0.23% |
+15,515
| New | +$2.26M |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.22M | 0.22% |
30,859
+2,369
| +8% | +$171K |
|
87
Public Storage
PSA
$51.2B
| $2.17M | 0.22% |
7,734
+3,940
| +104% | +$1.1M |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $2.01M | 0.2% |
10,524
+3,014
| +40% | +$576K |
|
89
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.72M | 0.17% |
60,776
| – | – |
|
90
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.69M | 0.17% |
45,668
-10,867
| -19% | -$401K |
|
91
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.62M | 0.16% |
+61,048
| New | +$1.62M |
|
92
Glacier Bancorp
GBCI
$5.79B
| $1.56M | 0.16% |
31,534
-557
| -2% | -$27.5K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.48M | 0.15% |
14,015
-79,395
| -85% | -$8.37M |
|
94
Altisource Portfolio Solutions
ASPS
$124M
| $1.46M | 0.15% |
19,267
+8,460
| +78% | +$640K |
|
95
Automatic Data Processing
ADP
$121B
| $1.43M | 0.14% |
5,993
+153
| +3% | +$36.5K |
|
96
Costco
COST
$421B
| $1.41M | 0.14% |
3,079
-57
| -2% | -$26K |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.36M | 0.14% |
13,801
-553,160
| -98% | -$54.6M |
|
98
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.35M | 0.13% |
20,519
-3,701
| -15% | -$244K |
|
99
EQT Corp
EQT
$32.2B
| $1.33M | 0.13% |
39,398
+4,500
| +13% | +$152K |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.19M | 0.12% |
13,536
-1,461
| -10% | -$129K |
|