TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
-7.74%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(-15%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
276
New
45
Increased
79
Reduced
85
Closed
59
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$92.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$64.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.5M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$200M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$60.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.7M |
| 5 |
Schwab US REIT ETF
SCHH
|
$5.51M |
Sector Composition
| 1 | Energy | 3.72% |
| 2 | Technology | 3.36% |
| 3 | Financials | 1.77% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $98.7M | 10.07% | 688,166 +57,504 | +9% | +$8.25M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $95.5M | 9.74% | 1,043,358 +1,007,214 | +2,787% | +$92.2M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $89.3M | 9.11% | 966,559 +305,468 | +46% | +$28.2M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $65.5M | 6.68% | 1,112,979 +1,101,315 | +9,442% | +$64.8M |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $50.8M | 5.18% | 512,281 -2,012,944 | -80% | -$200M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.3M | 5.03% | 130,724 -161,014 | -55% | -$60.7M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $38.3M | 3.91% | 462,918 +392,858 | +561% | +$32.5M |
|
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $28.7M | 2.93% | 316,175 +302,680 | +2,243% | +$27.5M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $24.8M | 2.53% | 225,428 +44,624 | +25% | +$4.91M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.8M | 1.71% | 132,191 +14,921 | +13% | +$1.9M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 1.55% | 40,172 +1,996 | +5% | +$757K |
|
12
Apple
AAPL
$3.45T
| $14.9M | 1.52% | 108,932 +8,241 | +8% | +$1.13M |
|
13
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.5M
| $14.6M | 1.49% | +589,568 | New | +$14.6M |
|
14
The Acquirers Fund
ZIG
$37.8M
| $14.1M | 1.43% | 572,941 +65,399 | +13% | +$1.61M |
|
15
ProShares UltraShort QQQ
QID
$278M
| $13.9M | 1.41% | 529,557 +156,514 | +42% | +$4.09M |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.4M | 1.27% | 250,368 -48,559 | -16% | -$2.41M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.2M | 1.25% | 143,101 +125,627 | +719% | +$10.7M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.3M | 1.15% | 87,896 -26,555 | -23% | -$3.41M |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.57M | 0.98% | 114,015 -1,624 | -1% | -$136K |
|
20
Microsoft
MSFT
$3.77T
| $9.37M | 0.96% | 36,467 +1,207 | +3% | +$310K |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $9.15M | 0.93% | 32,629 -216,472 | -87% | -$60.7M |
|
22
iShares Gold Trust
IAU
$50.6B
| $8.93M | 0.91% | 260,219 -20,671 | -7% | -$709K |
|
23
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $8.91M | 0.91% | +612,962 | New | +$8.91M |
|
24
ProShares Short QQQ
PSQ
$513M
| $8.73M | 0.89% | 606,114 +595,427 | +5,572% | +$8.57M |
|
25
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
| $8.31M | 0.85% | +143,854 | New | +$8.31M |
|