TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.67%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+5.3%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
262
New
51
Increased
96
Reduced
72
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$50M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$22.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.4M |
Top Sells
Sector Composition
| 1 | Energy | 5.58% |
| 2 | Technology | 3.93% |
| 3 | Healthcare | 2.7% |
| 4 | Financials | 1.97% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $105M | 10.46% | 1,145,161 +163,024 | +17% | +$14.9M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55.4M | 5.53% | 898,347 +892,911 | +16,426% | +$55M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $50M | 4.99% | +708,027 | New | +$50M |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $41.5M | 4.14% | 414,522 +14,102 | +4% | +$1.41M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.5M | 4.14% | 438,483 -172,764 | -28% | -$16.4M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $39.3M | 3.92% | 394,350 +228,934 | +138% | +$22.8M |
|
7
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $28M | 2.8% | 1,006,951 +260,482 | +35% | +$7.24M |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $27.9M | 2.79% | 329,932 +130,406 | +65% | +$11M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $26.5M | 2.65% | 69,019 +5,559 | +9% | +$2.14M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $22.5M | 2.25% | 64,105 +63,400 | +8,993% | +$22.3M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.2M | 2.02% | 162,372 -32,221 | -17% | -$4.01M |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $18.2M | 1.82% | 404,998 +115,567 | +40% | +$5.19M |
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.4M | 1.64% | +211,427 | New | +$16.4M |
|
14
The Acquirers Fund
ZIG
$37.8M
| $14.3M | 1.43% | 555,435 +80,656 | +17% | +$2.08M |
|
15
Apple
AAPL
$3.45T
| $14.1M | 1.41% | 108,733 -4,748 | -4% | -$617K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $13.8M | 1.38% | 162,788 -11,067 | -6% | -$938K |
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $12.9M | 1.29% | 119,682 +14,577 | +14% | +$1.58M |
|
18
Eli Lilly
LLY
$657B
| $11.9M | 1.18% | 32,431 +8,328 | +35% | +$3.05M |
|
19
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $11.3M | 1.13% | 209,039 +7,225 | +4% | +$390K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.1M | 1.1% | 81,460 +15,523 | +24% | +$2.11M |
|
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $10.3M | 1.03% | +298,533 | New | +$10.3M |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.68M | 0.97% | 204,104 +171,400 | +524% | +$8.13M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.45M | 0.94% | 24,722 -88,443 | -78% | -$33.8M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.43M | 0.94% | 275,817 +45,736 | +20% | +$1.56M |
|
25
ConocoPhillips
COP
$124B
| $8.97M | 0.9% | 76,050 +18,219 | +32% | +$2.15M |
|