Strategic Financial Services, Inc.
151 holdingsFiling period: 2026-03-31Current AUM: $2.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | INTF | ISHARES TR | 8.70M | $339.0M | $365.0M | 16.10% | +10.3K | 2026-03-31 |
| 2 | SMLF | ISHARES TR | 3.84M | $289.6M | $330.8M | 14.59% | +25.6K | 2026-03-31 |
| 3 | LRGF | ISHARES TR | 3.99M | $263.4M | $303.7M | 13.40% | +78.2K | 2026-03-31 |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 2.70M | $161.0M | $157.8M | 6.96% | +50.4K | 2026-03-31 |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | 1.45M | $115.0M | $114.1M | 5.03% | +284.5K | 2026-03-31 |
| 6 | EMGF | ISHARES INC | 1.89M | $114.0M | $128.3M | 5.66% | -2,956 | 2026-03-31 |
| 7 | VTIP | VANGUARD MALVERN FDS | 1.47M | $73.4M | $72.9M | 3.22% | +639.4K | 2026-03-31 |
| 8 | VGLT | VANGUARD SCOTTSDALE FDS | 1.31M | $72.4M | $69.0M | 3.05% | +35.0K | 2026-03-31 |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | 869.0K | $71.9M | $70.6M | 3.12% | +15.0K | 2026-03-31 |
| 10 | VFMO | VANGUARD WELLINGTON FD | 285.5K | $56.3M | $63.9M | 2.82% | +1.4K | 2026-03-31 |
| 11 | MTUM | ISHARES TR | 225.6K | $54.1M | $67.6M | 2.98% | +3.1K | 2026-03-31 |
| 12 | GLDM | WORLD GOLD TR | 583.8K | $54.1M | $46.8M | 2.06% | -337,636 | 2026-03-31 |
| 13 | DFIV | DIMENSIONAL ETF TRUST | 833.5K | $44.0M | $47.7M | 2.11% | -10,198 | 2026-03-31 |
| 14 | EUSA | ISHARES INC | 383.5K | $39.0M | $43.9M | 1.94% | +6.9K | 2026-03-31 |
| 15 | GSIE | GOLDMAN SACHS ETF TR | 890.0K | $38.4M | $41.8M | 1.85% | -13,392 | 2026-03-31 |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | 589.6K | $34.5M | $34.3M | 1.51% | +56.0K | 2026-03-31 |
| 17 | GVI | ISHARES TR | 271.8K | $29.0M | $28.6M | 1.26% | -2,130 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 67.8K | $17.2M | $20.9M | 0.92% | -297 | 2026-03-31 |
| 19 | SIZE | ISHARES TR | 101.7K | $16.2M | $18.2M | 0.80% | -353 | 2026-03-31 |
| 20 | VWOB | VANGUARD WHITEHALL FDS | 224.1K | $14.7M | $14.8M | 0.65% | +3.3K | 2026-03-31 |
| 21 | GSLC | GOLDMAN SACHS ETF TR | 97.7K | $12.2M | $14.0M | 0.62% | +798 | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 34.0K | $9.7M | $12.1M | 0.53% | -47 | 2026-03-31 |
| 23 | GEM | GOLDMAN SACHS ETF TR | 222.3K | $9.6M | $10.9M | 0.48% | -2,012 | 2026-03-31 |
| 24 | LRCX | LAM RESEARCH CORP | 37.1K | $7.9M | $10.9M | 0.48% | -598 | 2026-03-31 |
| 25 | GSSC | GOLDMAN SACHS ETF TR | 99.2K | $7.4M | $8.8M | 0.39% | -514 | 2026-03-31 |
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