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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $1.18M | 0.12% |
24,768
+511
| +2% | +$24.3K |
|
102
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.16M | 0.12% |
21,224
+1,884
| +10% | +$103K |
|
103
NuScale Power
SMR
$5.41B
| $1.13M | 0.11% |
110,158
+28,362
| +35% | +$291K |
|
104
Lockheed Martin
LMT
$105B
| $1.13M | 0.11% |
2,313
+523
| +29% | +$254K |
|
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.1M | 0.11% |
12,243
-308,928
| -96% | -$27.8M |
|
106
IBM
IBM
$227B
| $1.1M | 0.11% |
7,789
+145
| +2% | +$20.4K |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.04M | 0.1% |
18,026
+3,990
| +28% | +$231K |
|
108
iShares Russell 3000 ETF
IWV
$16.5B
| $1M | 0.1% |
4,534
-592
| -12% | -$131K |
|
109
iShares Convertible Bond ETF
ICVT
$2.79B
| $996K | 0.1% |
14,334
+1,223
| +9% | +$85K |
|
110
Paychex
PAYX
$48.8B
| $975K | 0.1% |
8,436
+853
| +11% | +$98.6K |
|
111
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $925K | 0.09% |
+8,267
| New | +$925K |
|
112
Vanguard Growth ETF
VUG
$185B
| $890K | 0.09% |
4,174
+520
| +14% | +$111K |
|
113
Vanguard Total International Stock ETF
VXUS
$101B
| $866K | 0.09% |
16,742
+6,338
| +61% | +$328K |
|
114
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $861K | 0.09% |
30,550
+2,197
| +8% | +$61.9K |
|
115
McDonald's
MCD
$226B
| $860K | 0.09% |
3,263
+1,402
| +75% | +$369K |
|
116
Johnson & Johnson
JNJ
$429B
| $846K | 0.08% |
4,786
+1,230
| +35% | +$217K |
|
117
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $841K | 0.08% |
27,434
+398
| +1% | +$12.2K |
|
118
Pfizer
PFE
$141B
| $816K | 0.08% |
15,933
+1,647
| +12% | +$84.4K |
|
119
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $792K | 0.08% |
32,171
-36,769
| -53% | -$905K |
|
120
Verizon
VZ
$184B
| $768K | 0.08% |
19,489
+4,559
| +31% | +$180K |
|
121
GlobalFoundries
GFS
$18.4B
| $756K | 0.08% |
+14,022
| New | +$756K |
|
122
Philip Morris
PM
$254B
| $721K | 0.07% |
7,122
+1,542
| +28% | +$156K |
|
123
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $707K | 0.07% |
+23,432
| New | +$707K |
|
124
iShares US Infrastructure ETF
IFRA
$2.9B
| $691K | 0.07% |
19,062
-594
| -3% | -$21.5K |
|
125
iShares Silver Trust
SLV
$20.2B
| $672K | 0.07% |
30,520
+12,737
| +72% | +$280K |
|