TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.89%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+4.5%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
185
New
29
Increased
86
Reduced
49
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$56.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$49.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.3M |
| 5 |
Apple
AAPL
|
$6.09M |
Top Sells
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Financials | 0.92% |
| 3 | Healthcare | 0.77% |
| 4 | Communication Services | 0.77% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $99.5M | 15.19% | 358,236 +176,935 | +98% | +$49.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.2M | 10.57% | 206,777 +84,541 | +69% | +$28.3M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $67.5M | 10.3% | 1,278,316 +1,068,906 | +510% | +$56.4M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $53.5M | 8.16% | 415,523 +181,349 | +77% | +$23.3M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $46.3M | 7.07% | 343,777 -261,331 | -43% | -$35.2M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $40M | 6.1% | 244,723 -231,269 | -49% | -$37.8M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $25.7M | 3.92% | 231,605 -476,231 | -67% | -$52.8M |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.8M | 2.86% | 179,910 -213,616 | -54% | -$22.3M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.6M | 2.84% | 215,177 -102,060 | -32% | -$8.83M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.4M | 2.8% | 304,798 -7,136 | -2% | -$430K |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.8M | 2.72% | 306,766 +9,586 | +3% | +$558K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.1M | 2% | 112,422 -49,436 | -31% | -$5.77M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $8.12M | 1.24% | 24,161 -395 | -2% | -$133K |
|
|
14
Apple
AAPL
$3.45T
| $8.07M | 1.23% | 69,706 +52,600 | +307% | +$6.09M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.7M | 1.02% | 63,556 +2,997 | +5% | +$316K |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.96M | 0.91% | 100,309 -11,086 | -10% | -$658K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.53M | 0.84% | 37,617 -15,219 | -29% | -$2.24M |
|
18
SPDR Gold Trust
GLD
$107B
| $5.4M | 0.82% | 30,499 +4,018 | +15% | +$712K |
|
19
iShares MBS ETF
MBB
$41B
| $5.38M | 0.82% | 48,736 +16,504 | +51% | +$1.82M |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.05M | 0.77% | 66,245 +967 | +1% | +$73.7K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.93M | 0.75% | 204,741 -19,854 | -9% | -$478K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.76M | 0.73% | 61,814 +19,893 | +47% | +$1.53M |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.41M | 0.67% | 36,210 -1,816 | -5% | -$221K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $4.27M | 0.65% | 33,754 -9,275 | -22% | -$1.17M |
|
25
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.22M | 0.64% | 151,012 +24,090 | +19% | +$673K |
|