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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002054465

Hughes Financial Services, LLC

HERNDON, VA · File #028-24845

Latest AUM
$636.7M
Positions
1,276
Top-10 Concentration
79.2%
Filings
5

Sector Allocation

Technology
1.0%$6.3M
Healthcare
0.3%$1.8M
Financials
0.2%$1.5M
Industrials
0.2%$1.2M
Utilities
0.2%$1.2M
Consumer Staples
0.1%$889,316
Energy
0.1%$772,289
Real Estate
0.0%$116,639
Materials
0.0%$117,621

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A8051,608,865$132.7M21.57%
2JPMORGAN CORE PLUS BOND ETF46641Q6701,434,023$67.9M11.03%
3JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF46641Q134822,617$61.6M10.01%
4JPMORGAN U.S. QUALITY FACTOR ETF46641Q761876,395$55.4M9.00%
5ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G764709,785$51.6M8.38%
6JPMORGAN U.S. TECH LEADERS ETF46654Q732366,230$33.0M5.36%
7ISHARES CORE DIVIDEND GROWTH ETF46434V621446,371$31.0M5.03%
8JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST46641Q852434,261$21.1M3.44%
9STATE STREET SPDR PORTFOLIO TIPS ETF78464A656715,589$18.6M3.02%
10ISHARES 1-3 YEAR TREASURY BOND ETF464287457175,478$14.5M2.36%
11ISHARES MSCI USA QUALITY FACTOR ETF46432F33960,442$12.0M1.95%
12DIMENSIONAL U.S. EQUITY MARKET ETF25434V401151,032$11.2M1.82%
13ISHARES 10-20 YEAR TREASURY BOND ETF46428865392,697$9.4M1.53%
14STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF78468R81243,886$7.6M1.24%
15VANGUARD SHORT-TERM TAX EXEMPT BOND ETF92193587072,147$7.3M1.19%
16VANGUARD FTSE ALL-WORLD EX-US INDEX FUND92204277599,521$7.3M1.19%
17JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF46654Q724101,037$6.7M1.09%
18STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889130,451$5.8M0.94%
19VANGUARD DIVIDEND APPRECIATION ETF92190884422,343$4.9M0.80%
20VANGUARD FTSE DEVELOPED MARKETS ETF92194385875,882$4.7M0.77%