Strategic Financial Services, Inc, 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SF Strategic Financial Services, Inc, | Institutional Filer | ▼ 3.15% | $2.10B | 149 |
Current Portfolio Holdings
Showing all 149 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | INTF | ISHARES TR | — | 8.7M | $339.0M | 16.15% |
| 2 | SMLF | ISHARES TR | — | 3.8M | $289.6M | 13.80% |
| 3 | LRGF | ISHARES TR | — | 4.0M | $263.4M | 12.55% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2.7M | $161.0M | 7.67% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1.5M | $115.0M | 5.48% |
| 6 | EMGF | ISHARES INC | — | 1.9M | $114.0M | 5.43% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 1.5M | $73.4M | 3.49% |
| 8 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1.3M | $72.4M | 3.45% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 869K | $71.9M | 3.43% |
| 10 | VFMO | VANGUARD WELLINGTON FD | — | 286K | $56.3M | 2.68% |
| 11 | MTUM | ISHARES TR | — | 226K | $54.1M | 2.58% |
| 12 | GLDM | WORLD GOLD TR | — | 584K | $54.1M | 2.58% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 834K | $44.0M | 2.10% |
| 14 | EUSA | ISHARES INC | — | 383K | $39.0M | 1.86% |
| 15 | GSIE | GOLDMAN SACHS ETF TR | — | 890K | $38.4M | 1.83% |
Showing 1 to 15 of 149 holdings