TF

Trek Financial Portfolio holdings

AUM $1.49B
This Quarter Return
+6.78%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$34.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
73.05%
Holding
250
New
39
Increased
86
Reduced
67
Closed
36

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$118M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$58.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$57.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$43M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$19.5M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$84.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$62.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$39.6M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$25.9M

Sector Composition

1 Technology 2.64%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$144M 13.38% 360,947 -157,502 -30% -$62.7M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$134M 12.46% 281,389 -124,554 -31% -$59.2M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$121M 11.27% 1,190,878 +1,161,280 +3,924% +$118M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$102M 9.5% 593,465 -230,333 -28% -$39.6M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$79.7M 7.43% 537,992 +290,321 +117% +$43M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$67.4M 6.28% 588,457 +508,250 +634% +$58.2M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$63.6M 5.93% 743,439 +668,319 +890% +$57.2M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$27.6M 2.58% 208,634 +14,496 +7% +$1.92M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$25.7M 2.4% 148,059 -5,316 -3% -$924K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$19.5M 1.82% +194,759 New +$19.5M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$16.9M 1.58% 306,350 +283,111 +1,218% +$15.6M
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$14.4M 1.34% 70,272 +24,553 +54% +$5.02M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$13.9M 1.29% 128,759 +2,551 +2% +$275K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$13.8M 1.28% 28,831 +2,897 +11% +$1.38M
AAPL icon
15
Apple
AAPL
$3.45T
$11.9M 1.11% 66,850 +1,419 +2% +$252K
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.15M 0.76% 89,135 -78,927 -47% -$7.22M
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$7M 0.65% 179,368 -13,222 -7% -$516K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.87M 0.64% 48,785 +1,440 +3% +$203K
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.36M 0.59% 60,061 -4,350 -7% -$460K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.3M 0.59% 125,102 +5,691 +5% +$287K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.21M 0.58% 56,326 +2,306 +4% +$254K
MSFT icon
22
Microsoft
MSFT
$3.77T
$6.12M 0.57% 18,190 +130 +0.7% +$43.7K
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.6M 0.52% 105,711 +841 +0.8% +$44.5K
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.51M 0.51% 70,908 -11,540 -14% -$896K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$4.69M 0.44% 36,308 +2,331 +7% +$301K
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