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 | — | 8,625,214.0 | $353.3M | 15.47% | -75K | -0.9% | $40.96 | +5.6% |
| 2 | SMLF | ISHARES TR | — | 3,777,784.0 | $336.8M | 14.75% | -59K | -1.5% | $89.14 | -0.4% |
| 3 | LRGF | ISHARES TR | — | 3,975,040.0 | $300.6M | 13.17% | — | — | $75.63 | +3.1% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,797,607.0 | $165.0M | 7.23% | +94K | +3.5% | $58.98 | -0.8% |
| 5 | EMGF | ISHARES INC | — | 1,774,234.0 | $130.0M | 5.69% | -112K | -5.9% | $73.26 | -2.1% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,534,255.0 | $121.3M | 5.31% | +83K | +5.7% | $79.03 | -0.4% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 1,543,640.0 | $77.5M | 3.40% | +75K | +5.1% | $50.23 | -0.8% |
| 8 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,336,405.0 | $73.7M | 3.23% | +28K | +2.1% | $55.18 | -3.2% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 885,012.0 | $73.1M | 3.20% | +16K | +1.8% | $82.65 | -1.5% |
| 10 | MTUM | ISHARES TR | — | 206,900.0 | $70.9M | 3.11% | -19K | -8.3% | $342.83 | -11.7% |
| 11 | VFMO | VANGUARD WELLINGTON FD | — | 273,656.0 | $68.3M | 2.99% | -12K | -4.2% | $249.51 | -7.4% |
| 12 | GLDM | WORLD GOLD TR | Financial Services | 561,408.0 | $44.6M | 1.95% | -22K | -3.8% | $79.42 | +15.6% |
| 13 | EUSA | ISHARES INC | — | 390,238.0 | $44.6M | 1.95% | +7K | +1.8% | $114.19 | +3.5% |
| 14 | DFIV | DIMENSIONAL ETF TRUST | — | 820,043.0 | $44.3M | 1.94% | -13K | -1.6% | $54.02 | +7.9% |
| 15 | GSIE | GOLDMAN SACHS ETF TR | — | 869,334.0 | $39.7M | 1.74% | -21K | -2.3% | $45.70 | +5.8% |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | — | 574,711.0 | $33.4M | 1.47% | -15K | -2.5% | $58.20 | -0.0% |
| 17 | GVI | ISHARES TR | — | 259,171.0 | $27.5M | 1.20% | -13K | -4.7% | $106.10 | -0.5% |
| 18 | AAPL | APPLE INC | Technology | 63,958.0 | $18.5M | 0.81% | -4K | -5.7% | $289.36 | +6.9% |
| 19 | SIZE | ISHARES TR | — | 98,837.0 | $17.6M | 0.77% | -3K | -2.8% | $178.28 | +3.5% |
| 20 | VWOB | VANGUARD WHITEHALL FDS | — | 227,077.0 | $15.3M | 0.67% | +3K | +1.3% | $67.24 | -1.6% |
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
38.0%
Technology
36.1%
Healthcare
7.0%
Consumer Cyclical
5.4%
Consumer Defensive
3.4%
Industrials
3.3%
Energy
2.2%
Utilities
2.2%
Communication Services
2.1%
Real Estate
0.3%