SAS

Sanford Advisory Services Portfolio holdings

AUM $420M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
-15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.2M
3
+$4.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.8M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.48M

Top Sells

1
+$4.23M
2
+$2.44M
3
+$1.69M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M

Sector Composition

1 Healthcare 8.27%
2 Technology 7.08%
3 Financials 2.23%
4 Consumer Discretionary 1.02%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$69.6B
$3.47M 0.83%
+73,152
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$3.27M 0.78%
26,132
+4,682
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.96M 0.7%
+32,319
MBWM icon
29
Mercantile Bank Corp
MBWM
$721M
$2.9M 0.69%
86,640
RJF icon
30
Raymond James Financial
RJF
$31.5B
$2.82M 0.67%
26,361
-1,225
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.57M 0.61%
+61,226
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.38M 0.57%
25,135
-5,176
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$2.32M 0.55%
+95,510
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.16M 0.51%
6,999
+1,206
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$2.16M 0.51%
+43,598
QQQ icon
36
Invesco QQQ Trust
QQQ
$402B
$2.11M 0.5%
7,907
-1,576
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$22.7B
$1.96M 0.47%
27,771
-841
VB icon
38
Vanguard Small-Cap ETF
VB
$67.3B
$1.96M 0.47%
+10,675
ICVT icon
39
iShares Convertible Bond ETF
ICVT
$3.07B
$1.89M 0.45%
27,277
-16,607
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$557B
$1.89M 0.45%
9,860
+3,719
ZTS icon
41
Zoetis
ZTS
$64B
$1.69M 0.4%
11,537
-490
ACN icon
42
Accenture
ACN
$154B
$1.66M 0.4%
6,238
+122
AMZN icon
43
Amazon
AMZN
$2.71T
$1.57M 0.37%
18,643
+150
AMD icon
44
Advanced Micro Devices
AMD
$421B
$1.47M 0.35%
22,630
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.7B
$1.4M 0.33%
6,887
+2,572
BND icon
46
Vanguard Total Bond Market
BND
$137B
$1.37M 0.33%
19,120
+6,994
TSLA icon
47
Tesla
TSLA
$1.56T
$1.37M 0.33%
11,154
+3,085
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$679B
$1.33M 0.32%
3,481
-49
ISCB icon
49
iShares Morningstar Small-Cap ETF
ISCB
$252M
$1.2M 0.29%
26,401
+3,093
SMMV icon
50
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$317M
$1.18M 0.28%
34,244
+10,386
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