TF

Trek Financial Portfolio holdings

AUM $1.49B
This Quarter Return
+5.87%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
Cap. Flow
+$47.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
71.96%
Holding
260
New
57
Increased
78
Reduced
70
Closed
37

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$117M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$31.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.9M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.5M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$76.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$61.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$24.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$18.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.85M

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 1.3%
3 Financials 1%
4 Communication Services 0.86%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$167M 17.92% 1,475,679 +276,915 +23% +$31.3M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$134M 14.41% 865,680 +757,118 +697% +$117M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$124M 13.29% 288,810 +131,661 +84% +$56.4M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$72.2M 7.76% 964,080 -51,378 -5% -$3.85M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$59.9M 6.44% 168,935 +30,852 +22% +$10.9M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$43.9M 4.72% 654,988 -915,897 -58% -$61.4M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$20.5M 2.21% 182,690 -6,008 -3% -$676K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$20.4M 2.19% 137,943 -7,761 -5% -$1.15M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16.1M 1.73% 187,247 -2,307 -1% -$199K
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$12M 1.29% 131,176 +92,878 +243% +$8.5M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.8M 1.16% 85,400 +39,540 +86% +$4.98M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.4M 1.12% 182,137 -23,722 -12% -$1.35M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$10M 1.08% 23,293 +1,912 +9% +$822K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$9.22M 0.99% 93,660 +6,765 +8% +$666K
AAPL icon
15
Apple
AAPL
$3.45T
$9.11M 0.98% 66,536 +475 +0.7% +$65.1K
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.4M 0.9% 228,929 -61,955 -21% -$2.27M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.61M 0.82% 52,723 +17,758 +51% +$2.56M
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.43M 0.8% 67,555 -222,677 -77% -$24.5M
XLC icon
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.73M 0.72% 83,078 -27,550 -25% -$2.23M
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.89M 0.63% 32,964 -17,833 -35% -$3.18M
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.62M 0.6% 104,995 +29,480 +39% +$1.58M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.44M 0.59% 53,380 -749,448 -93% -$76.4M
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.36M 0.58% 52,349 -11,475 -18% -$1.18M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.32M 0.57% 200,133 +34,869 +21% +$928K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5M 0.54% 96,517 +16,435 +21% +$851K
1
2 3 4 5