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 | — | 8,690,116.0 | $352.3M | 16.25% | NEW | — | $40.54 | +3.1% |
| 2 | SMLF | ISHARES TR | — | 3,810,840.0 | $303.0M | 13.98% | NEW | — | $79.50 | +9.3% |
| 3 | LRGF | ISHARES TR | — | 3,912,625.0 | $272.8M | 12.58% | NEW | — | $69.72 | +8.1% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,653,141.0 | $158.9M | 7.33% | NEW | — | $59.90 | -1.8% |
| 5 | EMGF | ISHARES INC | — | 1,888,930.0 | $120.1M | 5.54% | NEW | — | $63.56 | +15.1% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,166,674.0 | $93.2M | 4.30% | NEW | — | $79.87 | -1.2% |
| 7 | GLDM | WORLD GOLD TR | Financial Services | 921,392.0 | $90.4M | 4.17% | NEW | — | $98.06 | -15.0% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 853,990.0 | $71.6M | 3.30% | NEW | — | $83.87 | -1.7% |
| 9 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,273,353.0 | $71.2M | 3.29% | NEW | — | $55.92 | -2.1% |
| 10 | VFMO | VANGUARD WELLINGTON FD | — | 284,153.0 | $58.5M | 2.70% | NEW | — | $205.86 | +16.0% |
| 11 | MTUM | ISHARES TR | — | 222,511.0 | $56.4M | 2.60% | NEW | — | $253.49 | +28.0% |
| 12 | DFIV | DIMENSIONAL ETF TRUST | — | 843,698.0 | $46.0M | 2.12% | NEW | — | $54.52 | +2.5% |
| 13 | VTIP | VANGUARD MALVERN FDS | — | 829,148.0 | $41.2M | 1.90% | NEW | — | $49.70 | +1.3% |
| 14 | GSIE | GOLDMAN SACHS ETF TR | — | 903,394.0 | $41.1M | 1.90% | NEW | — | $45.49 | +1.3% |
| 15 | EUSA | ISHARES INC | — | 376,631.0 | $40.4M | 1.86% | NEW | — | $107.32 | +5.6% |
| 16 | XBI | SPDR SERIES TRUST | — | 260,924.0 | $32.7M | 1.51% | NEW | — | $125.51 | +6.6% |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | — | 533,529.0 | $31.3M | 1.45% | NEW | — | $58.75 | -1.0% |
| 18 | GVI | ISHARES TR | — | 273,978.0 | $29.4M | 1.36% | NEW | — | $107.38 | -1.4% |
| 19 | AAPL | APPLE INC | Technology | 68,104.0 | $18.9M | 0.87% | NEW | — | $278.12 | +4.7% |
| 20 | SIZE | ISHARES TR | — | 102,077.0 | $17.2M | 0.79% | NEW | — | $168.22 | +5.1% |
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
49.8%
Technology
22.6%
Communication Services
6.1%
Healthcare
5.9%
Consumer Cyclical
4.6%
Industrials
3.4%
Consumer Defensive
3.1%
Utilities
2.2%
Energy
1.8%
Real Estate
0.2%