SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
-1.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.9M
AUM Growth
+$74.9M
(-6.3%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
165
New
22
Increased
33
Reduced
36
Closed
51
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$2.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.28M |
| 5 |
Kellanova
K
|
$722K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.05M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.5M |
| 3 |
iShares Core US REIT ETF
USRT
|
$3.51M |
| 4 |
Apple
AAPL
|
$3.24M |
| 5 |
Microsoft
MSFT
|
$3.15M |
Sector Composition
| 1 | Consumer Staples | 4.24% |
| 2 | Healthcare | 4.16% |
| 3 | Energy | 1.77% |
| 4 | Technology | 1.71% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22.8M | 30.41% | 249,002 +163,629 | +192% | +$15M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.9M | 29.29% | 199,298 +152,296 | +324% | +$16.8M |
|
|
3
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $8.38M | 11.18% | 83,665 +21,169 | +34% | +$2.12M |
|
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.84M | 2.46% | 39,665 -118,272 | -75% | -$5.5M |
|
|
5
iShares Core US REIT ETF
USRT
$3.09B
| $1.53M | 2.04% | 28,653 -65,737 | -70% | -$3.51M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.51M | 2.02% | 52,367 +4,469 | +9% | +$129K |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.33M | 1.78% | 16,074 +15,499 | +2,695% | +$1.28M |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.09M | 1.45% | 31,303 +1,688 | +6% | +$58.7K |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $956K | 1.28% | 39,999 -360 | -0.9% | -$8.6K |
|
10
SPDR Portfolio TIPS ETF
SPIP
$965M
| $858K | 1.15% | 31,162 -2,213 | -7% | -$60.9K |
|
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $756K | 1.01% | 15,168 -832 | -5% | -$41.5K |
|
|
12
Kellanova
K
$27.6B
| $722K | 0.96% | +10,118 | New | +$722K |
|
13
Coca-Cola
KO
$297B
| $720K | 0.96% | 11,440 +3,011 | +36% | +$190K |
|
14
iShares Gold Trust
IAU
$50.6B
| $716K | 0.96% | 20,878 -77,932 | -79% | -$2.67M |
|
15
Automatic Data Processing
ADP
$123B
| $528K | 0.7% | 2,514 +1,450 | +136% | +$305K |
|
16
IBM
IBM
$227B
| $523K | 0.7% | 3,706 +2,660 | +254% | +$375K |
|
17
General Mills
GIS
$26.4B
| $500K | 0.67% | 6,633 +2,944 | +80% | +$222K |
|
18
PepsiCo
PEP
$204B
| $496K | 0.66% | 2,975 -1,033 | -26% | -$172K |
|
19
Marsh & McLennan
MMC
$101B
| $492K | 0.66% | 3,167 +121 | +4% | +$18.8K |
|
20
Amgen
AMGN
$155B
| $445K | 0.59% | 1,831 +729 | +66% | +$177K |
|
21
UnitedHealth
UNH
$281B
| $395K | 0.53% | 769 +385 | +100% | +$198K |
|
22
Johnson & Johnson
JNJ
$427B
| $390K | 0.52% | 2,199 +817 | +59% | +$145K |
|
23
Merck
MRK
$210B
| $367K | 0.49% | 4,026 +4,023 | +134,100% | +$367K |
|
24
Exxon Mobil
XOM
$487B
| $287K | 0.38% | 3,349 +1,716 | +105% | +$147K |
|
25
W.W. Grainger
GWW
$48.5B
| $269K | 0.36% | 591 +244 | +70% | +$111K |
|