TF

Trek Financial Portfolio holdings

AUM $1.49B
This Quarter Return
+12.49%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$176M
Cap. Flow %
28%
Top 10 Hldgs %
71.58%
Holding
174
New
89
Increased
33
Reduced
25
Closed
17

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$76.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$70M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$39.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$10.8M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$33.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.4M
4
PSQ icon
ProShares Short QQQ
PSQ
$9.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.79M

Sector Composition

1 Technology 1.65%
2 Financials 0.81%
3 Healthcare 0.69%
4 Communication Services 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$81.4M 12.97% 605,108 +567,134 +1,493% +$76.3M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$78M 12.44% 475,992 +133,097 +39% +$21.8M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$77.3M 12.32% 707,836 +640,541 +952% +$70M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$44.9M 7.16% 181,301 -64,795 -26% -$16M
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$39.8M 6.35% +393,526 New +$39.8M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$37.7M 6.01% 122,236 -22,006 -15% -$6.79M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$27.5M 4.38% 317,237 -120,278 -27% -$10.4M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$27.4M 4.37% 234,174 -50,777 -18% -$5.95M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.8M 2.84% 311,934 +54,518 +21% +$3.12M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$17.2M 2.74% 297,180 +187,904 +172% +$10.8M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$16.9M 2.7% 161,858 +62,594 +63% +$6.54M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.97M 1.59% 209,410 -74,787 -26% -$3.56M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$7.61M 1.21% 24,556 -5,056 -17% -$1.57M
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.75M 1.08% 52,836 +1,543 +3% +$197K
AAPL icon
15
Apple
AAPL
$3.45T
$6.24M 0.99% 17,106 +2,095 +14% +$764K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.06M 0.97% 60,559 -8,693 -13% -$870K
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.02M 0.96% 111,395 +23,750 +27% +$1.28M
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$5.29M 0.84% +43,029 New +$5.29M
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.2M 0.83% 224,595 +4,882 +2% +$113K
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.81M 0.77% 52,522 -366,119 -87% -$33.5M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.63M 0.74% 38,026 +6,844 +22% +$834K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.57M 0.73% 65,278 +21,436 +49% +$1.5M
GLD icon
23
SPDR Gold Trust
GLD
$107B
$4.43M 0.71% 26,481 +17,531 +196% +$2.93M
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.92M 0.62% 66,840 -10,603 -14% -$622K
MBB icon
25
iShares MBS ETF
MBB
$41B
$3.57M 0.57% 32,232 -3,393 -10% -$376K
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