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
Cap. Flow
+$42M
Cap. Flow %
10.01%
Top 10 Hldgs %
57.8%
Holding
127
New
18
Increased
47
Reduced
35
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$68.4B
$3.47M 0.83%
+73,152
New +$3.47M
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.5B
$3.27M 0.78%
26,132
+4,682
+22% +$586K
BIL icon
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.96M 0.7%
+32,319
New +$2.96M
MBWM icon
29
Mercantile Bank Corp
MBWM
$787M
$2.9M 0.69%
86,640
RJF icon
30
Raymond James Financial
RJF
$32.8B
$2.82M 0.67%
26,361
-1,225
-4% -$131K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.57M 0.61%
+61,226
New +$2.57M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$2.38M 0.57%
25,135
-5,176
-17% -$490K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$2.32M 0.55%
+95,510
New +$2.32M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.16M 0.51%
6,999
+1,206
+21% +$373K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
$2.16M 0.51%
+43,598
New +$2.16M
QQQ icon
36
Invesco QQQ Trust
QQQ
$367B
$2.11M 0.5%
7,907
-1,576
-17% -$420K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$22B
$1.96M 0.47%
27,771
-841
-3% -$59.4K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.8B
$1.96M 0.47%
+10,675
New +$1.96M
ICVT icon
39
iShares Convertible Bond ETF
ICVT
$2.79B
$1.89M 0.45%
27,277
-16,607
-38% -$1.15M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$527B
$1.89M 0.45%
9,860
+3,719
+61% +$711K
ZTS icon
41
Zoetis
ZTS
$67.7B
$1.69M 0.4%
11,537
-490
-4% -$71.8K
ACN icon
42
Accenture
ACN
$159B
$1.66M 0.4%
6,238
+122
+2% +$32.6K
AMZN icon
43
Amazon
AMZN
$2.5T
$1.57M 0.37%
18,643
+150
+0.8% +$12.6K
AMD icon
44
Advanced Micro Devices
AMD
$245B
$1.47M 0.35%
22,630
VO icon
45
Vanguard Mid-Cap ETF
VO
$87B
$1.4M 0.33%
6,887
+2,572
+60% +$524K
BND icon
46
Vanguard Total Bond Market
BND
$135B
$1.37M 0.33%
19,120
+6,994
+58% +$503K
TSLA icon
47
Tesla
TSLA
$1.12T
$1.37M 0.33%
11,154
+3,085
+38% +$380K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$659B
$1.33M 0.32%
3,481
-49
-1% -$18.7K
ISCB icon
49
iShares Morningstar Small-Cap ETF
ISCB
$251M
$1.2M 0.29%
26,401
+3,093
+13% +$141K
SMMV icon
50
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$1.18M 0.28%
34,244
+10,386
+44% +$359K