TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
-0.09%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(+3.5%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
264
New
41
Increased
89
Reduced
69
Closed
53
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$21.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.03% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $186M | 19.27% | 518,449 +349,514 | +207% | +$125M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $174M | 18.09% | 405,943 +117,133 | +41% | +$50.3M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $127M | 13.14% | 823,798 -41,882 | -5% | -$6.43M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $85.3M | 8.86% | 1,148,360 +184,280 | +19% | +$13.7M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $35.7M | 3.71% | 247,671 +194,948 | +370% | +$28.1M |
|
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $29.2M | 3.03% | 266,656 +199,101 | +295% | +$21.8M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25.8M | 2.68% | 194,138 +159,708 | +464% | +$21.2M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.9M | 2.38% | 153,375 +15,432 | +11% | +$2.3M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.4M | 1.6% | 168,062 +36,886 | +28% | +$3.37M |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.4M | 1.29% | 126,208 +32,548 | +35% | +$3.2M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 1.16% | 25,934 +2,641 | +11% | +$1.14M |
|
12
Apple
AAPL
$3.45T
| $9.26M | 0.96% | 65,431 -1,105 | -2% | -$156K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.76M | 0.91% | 80,207 -1,395,472 | -95% | -$152M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.2M | 0.85% | 45,719 +12,755 | +39% | +$2.29M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.23M | 0.75% | 192,590 -36,339 | -16% | -$1.36M |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.61M | 0.69% | 82,448 -630 | -0.8% | -$50.5K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.47M | 0.67% | 75,120 -112,127 | -60% | -$9.66M |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.3M | 0.65% | 64,411 +12,062 | +23% | +$1.18M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.07M | 0.63% | 119,411 +22,894 | +24% | +$1.16M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.03M | 0.63% | 47,345 -38,055 | -45% | -$4.84M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.75M | 0.6% | 54,020 +19,482 | +56% | +$2.07M |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.58M | 0.58% | 104,870 -125 | -0.1% | -$6.66K |
|
23
Microsoft
MSFT
$3.77T
| $5.09M | 0.53% | 18,060 +6,232 | +53% | +$1.76M |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.08M | 0.53% | 114,169 +39,716 | +53% | +$1.77M |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.72M | 0.49% | 42,889 -139,801 | -77% | -$15.4M |
|