SAPL

STRATEGIC ADVISORY PARTNERS, LLC Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$33.2M
3
+$8.33M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.24%
2 Consumer Discretionary 0.98%
3 Communication Services 0.95%
4 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$849B
$43.1M 35.77%
+68,740
BND icon
2
Vanguard Total Bond Market
BND
$150B
$33.1M 27.44%
+446,556
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$8.61M 7.14%
+55,592
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$7.86M 6.52%
+101,235
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$6.28M 5.21%
+87,996
IBB icon
6
iShares Biotechnology ETF
IBB
$8.35B
$4.93M 4.09%
+29,235
VB icon
7
Vanguard Small-Cap ETF
VB
$72.2B
$1.8M 1.5%
+6,996
AAPL icon
8
Apple
AAPL
$3.82T
$1.23M 1.02%
+4,531
QQQ icon
9
Invesco QQQ Trust
QQQ
$399B
$1.23M 1.02%
+2,002
MSFT icon
10
Microsoft
MSFT
$3.05T
$1.01M 0.84%
+2,097
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$923K 0.77%
+13,725
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$206B
$899K 0.75%
+14,388
EFA icon
13
iShares MSCI EAFE ETF
EFA
$73.2B
$890K 0.74%
+9,268
AVGO icon
14
Broadcom
AVGO
$1.58T
$848K 0.7%
+2,450
IBIT icon
15
iShares Bitcoin Trust
IBIT
$54.2B
$702K 0.58%
+14,144
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.64T
$647K 0.54%
+2,063
NVDA icon
17
NVIDIA
NVDA
$4.46T
$586K 0.49%
+3,141
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$560K 0.46%
+6,126
IVV icon
19
iShares Core S&P 500 ETF
IVV
$745B
$403K 0.33%
+588
AMZN icon
20
Amazon
AMZN
$2.35T
$396K 0.33%
+1,716
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$377K 0.31%
+3,965
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$365K 0.3%
+7,803
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$344K 0.29%
+715
LOW icon
24
Lowe's Companies
LOW
$143B
$335K 0.28%
+1,389
SCHF icon
25
Schwab International Equity ETF
SCHF
$58.8B
$328K 0.27%
+13,624
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