TF

Trek Financial Portfolio holdings

AUM $1.49B
This Quarter Return
+1.9%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
Cap. Flow
+$117M
Cap. Flow %
16.54%
Top 10 Hldgs %
68.35%
Holding
145
New
8
Increased
47
Reduced
33
Closed
31

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$75.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$65.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$17M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$14.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.89M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$27.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.5M

Sector Composition

1 Financials 0.71%
2 Technology 0.64%
3 Communication Services 0.39%
4 Consumer Discretionary 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$127M 17.99% 1,080,821 +640,024 +145% +$75.4M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$102M 14.41% 345,065 +222,112 +181% +$65.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$59.8M 8.46% 316,972 +90,055 +40% +$17M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$50.7M 7.16% 397,500 -261,160 -40% -$33.3M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$45.5M 6.43% 317,691 -192,636 -38% -$27.6M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23.3M 3.29% 474,657 -20,448 -4% -$1M
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$19.6M 2.77% 179,954 +134,419 +295% +$14.6M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.7M 2.64% 305,908 +83,642 +38% +$5.11M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$18.6M 2.63% 285,651 -73,872 -21% -$4.82M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$18.1M 2.57% 213,928 -86,449 -29% -$7.33M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$17.5M 2.47% 191,145 +82,428 +76% +$7.55M
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$17.3M 2.44% 217,540 +124,478 +134% +$9.89M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$11.2M 1.59% 37,676 -43,276 -53% -$12.9M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.5M 1.49% 135,524 +116,437 +610% +$9.06M
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
$10.5M 1.49% 213,608 +112,091 +110% +$5.54M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.91M 1.4% 172,168 +28,973 +20% +$1.67M
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.54M 1.35% 159,459 +82,811 +108% +$4.95M
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.27M 1.31% 333,218 +172,050 +107% +$4.78M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.36M 1.18% 124,663 -32,480 -21% -$2.18M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.88M 1.11% 69,549 -102,363 -60% -$11.6M
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.98M 0.99% 58,111 +32,797 +130% +$3.94M
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.91M 0.84% 76,201 +40,871 +116% +$3.17M
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.18M 0.59% 66,474 +41,792 +169% +$2.63M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.17M 0.59% 51,747 – –
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.13M 0.58% 64,483 +14,409 +29% +$924K
1
2 3 4 5