SAS
Sanford Advisory Services Portfolio holdings
AUM
$420M
1-Year Return
15.59%
This Quarter Return
+8.19%
1 Year Return
-15.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$69.7M
(+20%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
127
New
18
Increased
47
Reduced
35
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.98M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.8M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.48M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68.2B
| $3.47M | 0.83% |
+73,152
| New | +$3.47M |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.27M | 0.78% |
26,132
+4,682
| +22% | +$586K |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.96M | 0.7% |
+32,319
| New | +$2.96M |
|
29
Mercantile Bank Corp
MBWM
$798M
| $2.9M | 0.69% |
86,640
| – | – |
|
30
Raymond James Financial
RJF
$34.1B
| $2.82M | 0.67% |
26,361
-1,225
| -4% | -$131K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.57M | 0.61% |
+61,226
| New | +$2.57M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.38M | 0.57% |
25,135
-5,176
| -17% | -$490K |
|
33
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.32M | 0.55% |
+95,510
| New | +$2.32M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 0.51% |
6,999
+1,206
| +21% | +$373K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.16M | 0.51% |
+43,598
| New | +$2.16M |
|
36
Invesco QQQ Trust
QQQ
$368B
| $2.11M | 0.5% |
7,907
-1,576
| -17% | -$420K |
|
37
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.96M | 0.47% |
27,771
-841
| -3% | -$59.4K |
|
38
Vanguard Small-Cap ETF
VB
$66.7B
| $1.96M | 0.47% |
+10,675
| New | +$1.96M |
|
39
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.89M | 0.45% |
27,277
-16,607
| -38% | -$1.15M |
|
40
Vanguard Total Stock Market ETF
VTI
$529B
| $1.89M | 0.45% |
9,860
+3,719
| +61% | +$711K |
|
41
Zoetis
ZTS
$67.9B
| $1.69M | 0.4% |
11,537
-490
| -4% | -$71.8K |
|
42
Accenture
ACN
$158B
| $1.66M | 0.4% |
6,238
+122
| +2% | +$32.6K |
|
43
Amazon
AMZN
$2.51T
| $1.57M | 0.37% |
18,643
+150
| +0.8% | +$12.6K |
|
44
Advanced Micro Devices
AMD
$263B
| $1.47M | 0.35% |
22,630
| – | – |
|
45
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.4M | 0.33% |
6,887
+2,572
| +60% | +$524K |
|
46
Vanguard Total Bond Market
BND
$134B
| $1.37M | 0.33% |
19,120
+6,994
| +58% | +$503K |
|
47
Tesla
TSLA
$1.09T
| $1.37M | 0.33% |
11,154
+3,085
| +38% | +$380K |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.33M | 0.32% |
3,481
-49
| -1% | -$18.7K |
|
49
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $1.2M | 0.29% |
26,401
+3,093
| +13% | +$141K |
|
50
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $1.18M | 0.28% |
34,244
+10,386
| +44% | +$359K |
|