TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+13.96%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+18%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
241
New
67
Increased
72
Reduced
56
Closed
31
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$98.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.98M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.2M |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Consumer Discretionary | 1.04% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.66% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $101M | 13.03% | 1,095,750 +1,070,388 | +4,220% | +$98.4M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $97.4M | 12.6% | 1,570,032 +291,716 | +23% | +$18.1M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $89.1M | 11.52% | 283,864 -74,372 | -21% | -$23.3M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $65.7M | 8.5% | 951,044 +646,246 | +212% | +$44.6M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.2M | 6.36% | 131,530 -75,247 | -36% | -$28.1M |
|
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $34.1M | 4.41% | 313,117 +133,207 | +74% | +$14.5M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33M | 4.26% | 233,502 -182,021 | -44% | -$25.7M |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28.3M | 3.66% | 205,100 -138,677 | -40% | -$19.2M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $25.6M | 3.31% | 220,495 -11,110 | -5% | -$1.29M |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.6M | 2.66% | 158,415 +45,993 | +41% | +$5.98M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $14.6M | 1.89% | 249,543 -57,223 | -19% | -$3.35M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 1.31% | 26,905 +2,744 | +11% | +$1.03M |
|
13
Apple
AAPL
$3.45T
| $8.63M | 1.12% | 65,072 -4,634 | -7% | -$615K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $8.22M | 1.06% | 64,356 +30,602 | +91% | +$3.91M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.95M | 1.03% | 92,423 +26,178 | +40% | +$2.25M |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.92M | 1.02% | 117,347 +17,038 | +17% | +$1.15M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7M | 0.91% | 237,582 +32,841 | +16% | +$968K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.61M | 0.86% | 74,666 +12,852 | +21% | +$1.14M |
|
19
iShares MBS ETF
MBB
$41B
| $6.29M | 0.81% | 57,099 +8,363 | +17% | +$921K |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.17M | 0.8% | 39,121 -205,602 | -84% | -$32.4M |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.82M | 0.75% | 114,654 +34,561 | +43% | +$1.75M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.81M | 0.75% | 51,197 -12,359 | -19% | -$1.4M |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.39M | 0.7% | 33,498 -4,119 | -11% | -$662K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.1M | 0.53% | 47,490 -167,687 | -78% | -$14.5M |
|
25
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4M | 0.52% | 146,971 -4,041 | -3% | -$110K |
|