Portfolio (Quarterly)
Guide ↗
Strategic Financial Services, Inc.
· CIK 0001432539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTF | ISHARES TR | — | 8,700,431.0 | $339.0M | 16.13% | — | — | $38.96 | +6.5% |
| 2 | SMLF | ISHARES TR | — | 3,836,442.0 | $289.6M | 13.78% | +26K | +0.7% | $75.49 | +10.7% |
| 3 | LRGF | ISHARES TR | — | 3,990,874.0 | $263.4M | 12.53% | +78K | +2.0% | $66.00 | +18.0% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,703,579.0 | $161.0M | 7.66% | +50K | +1.9% | $59.55 | -4.9% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,451,149.0 | $115.0M | 5.47% | +284K | +24.4% | $79.27 | -2.5% |
| 6 | EMGF | ISHARES INC | — | 1,885,974.0 | $114.0M | 5.42% | — | — | $60.43 | +18.4% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 1,468,510.0 | $73.4M | 3.49% | +639K | +77.1% | $49.95 | -1.5% |
| 8 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,308,320.0 | $72.4M | 3.45% | +35K | +2.8% | $55.35 | -9.4% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 869,001.0 | $71.9M | 3.42% | +15K | +1.8% | $82.75 | -5.4% |
| 10 | VFMO | VANGUARD WELLINGTON FD | — | 285,538.0 | $56.3M | 2.68% | — | — | $197.10 | +15.2% |
| 11 | MTUM | ISHARES TR | — | 225,567.0 | $54.1M | 2.58% | +3K | +1.4% | $239.99 | +32.2% |
| 12 | GLDM | WORLD GOLD TR | Financial Services | 583,756.0 | $54.1M | 2.58% | -338K | -36.6% | $92.69 | -11.3% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 833,500.0 | $44.0M | 2.09% | -10K | -1.2% | $52.78 | +5.8% |
| 14 | EUSA | ISHARES INC | — | 383,497.0 | $39.0M | 1.86% | +7K | +1.8% | $101.77 | +9.4% |
| 15 | GSIE | GOLDMAN SACHS ETF TR | — | 890,002.0 | $38.4M | 1.83% | -13K | -1.5% | $43.13 | +6.3% |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | — | 589,560.0 | $34.5M | 1.64% | +56K | +10.5% | $58.54 | -1.7% |
| 17 | GVI | ISHARES TR | — | 271,848.0 | $29.0M | 1.38% | -2K | -0.8% | $106.68 | -3.4% |
| 18 | AAPL | APPLE INC | Technology | 67,807.0 | $17.2M | 0.82% | — | — | $253.79 | +31.2% |
| 19 | SIZE | ISHARES TR | — | 101,724.0 | $16.2M | 0.77% | — | — | $159.46 | +9.0% |
| 20 | VWOB | VANGUARD WHITEHALL FDS | — | 224,112.0 | $14.7M | 0.70% | +3K | +1.5% | $65.69 | -3.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.7%
Technology
27.4%
Healthcare
7.3%
Consumer Cyclical
5.6%
Industrials
4.1%
Consumer Defensive
3.9%
Utilities
3.1%
Energy
2.7%
Communication Services
2.0%
Real Estate
0.3%