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
Cap. Flow
+$12.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
66.36%
Holding
125
New
34
Increased
37
Reduced
34
Closed
13

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$47.9M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$42.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$28.9M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$131M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$51.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$42.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$20.4M

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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$54.5M 9.85% 497,373 +436,907 +723% +$47.9M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$48.9M 8.83% 411,004 +247,460 +151% +$29.5M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$42.4M 7.65% +1,177,763 New +$42.4M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$41.6M 7.52% 147,370 +126,475 +605% +$35.7M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$40.1M 7.24% 775,253 +558,706 +258% +$28.9M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$39.4M 7.12% 358,270 +197,652 +123% +$21.8M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$26.8M 4.85% 347,969 +317,341 +1,036% +$24.5M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$26.3M 4.75% 92,468 +33,238 +56% +$9.46M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$24.9M 4.49% 295,721 -157,068 -35% -$13.2M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$22.5M 4.07% 178,193 -407,835 -70% -$51.6M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$18.5M 3.34% 102,967 +64,278 +166% +$11.5M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.9M 2.34% 212,817 +167,398 +369% +$10.2M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$11.3M 2.04% +175,854 New +$11.3M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.55M 1.54% 161,824 -3,671 -2% -$194K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.46M 1.53% +92,163 New +$8.46M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.1M 1.46% 75,936 -1,230,069 -94% -$131M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$6.72M 1.21% 103,532 +32,268 +45% +$2.09M
IXN icon
18
iShares Global Tech ETF
IXN
$5.71B
$6.16M 1.11% 36,029 +20,979 +139% +$3.59M
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$17B
$5.69M 1.03% +440,321 New +$5.69M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.17M 0.75% 52,414 -1,496 -3% -$119K
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.82M 0.69% +51,588 New +$3.82M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.79M 0.68% 64,412 +52,722 +451% +$3.1M
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.79M 0.68% +67,478 New +$3.79M
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$3.38M 0.61% 22,115 -609 -3% -$93.1K
SCHR icon
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.35M 0.61% 62,345 -138,068 -69% -$7.43M
1
2 3 4 5