SPWM

Spartan Planning & Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$324K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.41M
3
+$7.39M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.3M
5
TFFI
Chesapeake Trend-Following Fixed Income ETF
TFFI
+$6.49M

Top Sells

1
+$7.29M
2
+$5.92M
3
+$4.58M
4
NVDA icon
NVIDIA
NVDA
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.74M

Sector Composition

1 Technology 9.89%
2 Healthcare 3.65%
3 Communication Services 3.25%
4 Consumer Staples 2.85%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$13.7M 10.11%
149,192
+145,391
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$11.1M 8.2%
140,234
-71,697
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$8.88M 6.57%
74,906
-61,151
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$7.42M 5.49%
+74,051
TBLL icon
5
Invesco Short Term Treasury ETF
TBLL
$3.06B
$7.38M 5.46%
+69,961
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$7.33M 5.42%
+146,754
HEGD icon
7
Swan Hedged Equity US Large Cap ETF
HEGD
$643M
$7.29M 5.39%
294,970
-56,243
TFFI
8
Chesapeake Trend-Following Fixed Income ETF
TFFI
$32.9M
$6.42M 4.75%
+327,583
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$5.69M 4.21%
51,572
+48,493
OPER icon
10
ClearShares Ultra-Short Maturity ETF
OPER
$153M
$5.69M 4.21%
56,818
+53,058
TFPN icon
11
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$151M
$5.16M 3.82%
185,637
+6,636
NVDA icon
12
NVIDIA
NVDA
$4.9T
$5.06M 3.74%
29,020
-24,728
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$5.02M 3.71%
109,908
-68,208
AAPL icon
14
Apple
AAPL
$3.97T
$4.43M 3.28%
17,470
-13,404
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.13T
$1.96M 1.45%
6,819
-4,244
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.9M 1.41%
27,282
-10,907
USRT icon
17
iShares Core US REIT ETF
USRT
$3.76B
$1.75M 1.29%
29,579
+2,914
AVGO icon
18
Broadcom
AVGO
$1.92T
$1.64M 1.21%
5,290
-4,362
XOM icon
19
Exxon Mobil
XOM
$609B
$1.58M 1.17%
9,303
+381
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$1.53M 1.13%
5,343
-3,384
JNJ icon
21
Johnson & Johnson
JNJ
$564B
$1.36M 1.01%
5,567
+741
WMT icon
22
Walmart Inc
WMT
$1.02T
$1.34M 0.99%
10,800
+1,397
TSLA icon
23
Tesla
TSLA
$1.5T
$1.16M 0.86%
3,124
-2,243
COST icon
24
Costco
COST
$444B
$935K 0.69%
+939
JPM icon
25
JPMorgan Chase
JPM
$831B
$886K 0.66%
3,012
-3,247
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