TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.87%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+10%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
260
New
57
Increased
78
Reduced
70
Closed
37
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$56.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.5M |
Top Sells
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Financials | 1% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $540K | 0.06% |
1,942
+139
| +8% | +$38.7K |
|
102
Intel
INTC
$105B
| $539K | 0.06% |
9,594
+3,399
| +55% | +$191K |
|
103
Evercore
EVR
$12.1B
| $533K | 0.06% |
3,784
-356
| -9% | -$50.1K |
|
104
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $527K | 0.06% |
6,974
+480
| +7% | +$36.3K |
|
105
Erie Indemnity
ERIE
$17.2B
| $527K | 0.06% |
2,728
+867
| +47% | +$167K |
|
|
AMED
106
DELISTED
Amedisys
AMED
| $526K | 0.06% |
+2,148
| New | +$526K |
|
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $520K | 0.06% |
+8,341
| New | +$520K |
|
108
JPMorgan Chase
JPM
$824B
| $516K | 0.06% |
3,318
+417
| +14% | +$64.9K |
|
109
Visa
V
$681B
| $515K | 0.06% |
2,204
+448
| +26% | +$105K |
|
110
News Corp Class A
NWSA
$16.3B
| $512K | 0.06% |
19,855
-4,454
| -18% | -$115K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $503K | 0.05% |
3,444
| – | – |
|
112
Interpublic Group of Companies
IPG
$9.69B
| $501K | 0.05% |
+15,435
| New | +$501K |
|
113
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $486K | 0.05% |
9,485
| – | – |
|
114
UnitedHealth
UNH
$279B
| $480K | 0.05% |
1,199
+337
| +39% | +$135K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $476K | 0.05% |
4,126
-20
| -0.5% | -$2.31K |
|
116
Procter & Gamble
PG
$370B
| $474K | 0.05% |
3,513
-50
| -1% | -$6.75K |
|
117
TSMC
TSM
$1.2T
| $466K | 0.05% |
3,881
+930
| +32% | +$112K |
|
118
Chevron
CVX
$318B
| $460K | 0.05% |
4,392
+2,270
| +107% | +$238K |
|
119
Amgen
AMGN
$153B
| $439K | 0.05% |
1,802
+124
| +7% | +$30.2K |
|
120
U-Haul Holding Co
UHAL
$10.7B
| $428K | 0.05% |
+726
| New | +$428K |
|
|
HA
121
DELISTED
Hawaiian Holdings, Inc.
HA
| $425K | 0.05% |
17,433
-155
| -0.9% | -$3.78K |
|
122
Rollins
ROL
$27.3B
| $423K | 0.05% |
12,365
+2,972
| +32% | +$102K |
|
123
Public Storage
PSA
$51.2B
| $418K | 0.04% |
+1,390
| New | +$418K |
|
|
BSCL
124
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $416K | 0.04% |
19,720
| – | – |
|
125
Watsco
WSO
$16B
| $412K | 0.04% |
1,437
-30
| -2% | -$8.6K |
|