TF

Trek Financial Portfolio holdings

AUM $1.49B
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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$136M 26.21% +1,306,005 New +$136M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$71.2M 13.71% +586,028 New +$71.2M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$44.1M 8.49% +812,294 New +$44.1M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$37.9M 7.29% +452,789 New +$37.9M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$22.8M 4.4% +226,242 New +$22.8M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$20.4M 3.94% +322,060 New +$20.4M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$18.5M 3.55% +163,544 New +$18.5M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$16.7M 3.21% +160,618 New +$16.7M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$14.9M 2.87% +59,230 New +$14.9M
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$10.6M 2.04% +200,413 New +$10.6M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.2M 1.97% +216,547 New +$10.2M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.55M 1.65% +165,495 New +$8.55M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.24M 1.39% +144,984 New +$7.24M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.91M 1.33% +114,994 New +$6.91M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$5.97M 1.15% +38,689 New +$5.97M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.92M 1.14% +60,466 New +$5.92M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$5.22M 1.01% +20,895 New +$5.22M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.24M 0.82% +53,910 New +$4.24M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$4.19M 0.81% +71,264 New +$4.19M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.73M 0.72% +81,910 New +$3.73M
VTV icon
21
Vanguard Value ETF
VTV
$144B
$3.54M 0.68% +36,149 New +$3.54M
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$3M 0.58% +22,724 New +$3M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.5M 0.48% +45,419 New +$2.5M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.49M 0.48% +24,878 New +$2.49M
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.39M 0.46% +90,607 New +$2.39M
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