SAS

Sanford Advisory Services Portfolio holdings

AUM $420M
This Quarter Return
+8.19%
1 Year Return
-15.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$42M
Cap. Flow %
10.01%
Top 10 Hldgs %
57.8%
Holding
127
New
18
Increased
47
Reduced
35
Closed
8

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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 Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$34.1M 8.11% 472,229 +7,161 +2% +$516K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$33.3M 7.94% 437,897 -55,563 -11% -$4.23M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$33M 7.85% 136,286 -7,007 -5% -$1.69M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$29.5M 7.01% 76,657 -6,343 -8% -$2.44M
SYK icon
5
Stryker
SYK
$150B
$28.5M 6.78% 116,485 -222 -0.2% -$54.3K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$27.3M 6.5% 545,970 -21,281 -4% -$1.06M
AAPL icon
7
Apple
AAPL
$3.45T
$24.6M 5.86% 189,490 +2,464 +1% +$320K
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$11.1M 2.64% 222,935 +39,074 +21% +$1.94M
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$10.8M 2.58% 89,715 +4,896 +6% +$590K
XMLV icon
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$10.6M 2.53% 198,244 -5,108 -3% -$273K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.3M 2.22% 123,557 +119,026 +2,627% +$8.96M
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$8.55M 2.04% 89,940 +1,983 +2% +$188K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$7.87M 1.87% 22,385 +14,184 +173% +$4.98M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$7.79M 1.86% 172,600 +3,117 +2% +$141K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.47M 1.78% 77,038 +63,961 +489% +$6.2M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.69M 1.59% 78,866 -15,111 -16% -$1.28M
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.1B
$6.32M 1.5% 207,798 +42,710 +26% +$1.3M
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$5.94M 1.42% 144,450 +3,995 +3% +$164K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.84M 1.15% 96,473 -9,122 -9% -$457K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$4.77M 1.14% 45,186 +35,990 +391% +$3.8M
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$4.02M 0.96% 89,924 -6,374 -7% -$285K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.8M 0.91% 36,445 +33,416 +1,103% +$3.48M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.75M 0.89% 25,678 +12,389 +93% +$1.81M
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.71M 0.88% 58,251 -26,476 -31% -$1.68M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.66M 0.87% 57,272 +1,634 +3% +$104K
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