SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
-0.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(+2%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
129
New
15
Increased
25
Reduced
29
Closed
30
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.17M |
| 2 |
Apple
AAPL
|
$2.16M |
| 3 |
Tesla
TSLA
|
$1.52M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.2M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$271K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.39M |
| 2 |
Coca-Cola
KO
|
$720K |
| 3 |
IBM
IBM
|
$523K |
| 4 |
Amgen
AMGN
|
$445K |
| 5 |
Johnson & Johnson
JNJ
|
$390K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Consumer Staples | 2.33% |
| 3 | Healthcare | 2.23% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Energy | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24M | 31.42% | 262,088 +13,086 | +5% | +$1.2M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16.5M | 21.64% | 150,322 -48,976 | -25% | -$5.39M |
|
3
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $8.63M | 11.3% | 86,194 +2,529 | +3% | +$253K |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.17M | 9.38% | +71,464 | New | +$7.17M |
|
|
5
Apple
AAPL
$3.45T
| $2.16M | 2.82% | +15,603 | New | +$2.16M |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.97M | 2.58% | 44,607 +4,942 | +12% | +$218K |
|
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.62M | 2.12% | 62,849 +10,482 | +20% | +$271K |
|
8
iShares Core US REIT ETF
USRT
$3.09B
| $1.53M | 2% | 32,161 +3,508 | +12% | +$167K |
|
|
9
Tesla
TSLA
$1.08T
| $1.52M | 1.99% | +5,741 | New | +$1.52M |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.09M | 1.43% | 35,213 +3,910 | +12% | +$121K |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $991K | 1.3% | 43,526 +3,527 | +9% | +$80.3K |
|
12
SPDR Portfolio TIPS ETF
SPIP
$965M
| $848K | 1.11% | 33,433 +2,271 | +7% | +$57.6K |
|
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $792K | 1.04% | 16,392 +1,224 | +8% | +$59.1K |
|
14
iShares Gold Trust
IAU
$50.6B
| $727K | 0.95% | 23,052 +2,174 | +10% | +$68.6K |
|
15
Kellanova
K
$27.6B
| $640K | 0.84% | 9,194 -924 | -9% | -$64.3K |
|
16
General Mills
GIS
$26.4B
| $490K | 0.64% | 6,399 -234 | -4% | -$17.9K |
|
17
PepsiCo
PEP
$204B
| $463K | 0.61% | 2,835 -140 | -5% | -$22.9K |
|
18
Eli Lilly
LLY
$657B
| $437K | 0.57% | 1,351 +723 | +115% | +$234K |
|
19
UnitedHealth
UNH
$281B
| $399K | 0.52% | 791 +22 | +3% | +$11.1K |
|
20
Cheniere Energy
LNG
$53.1B
| $363K | 0.48% | 2,186 +1,289 | +144% | +$214K |
|
21
Automatic Data Processing
ADP
$123B
| $314K | 0.41% | 1,389 -1,125 | -45% | -$254K |
|
22
Merck
MRK
$210B
| $225K | 0.29% | 2,615 -1,411 | -35% | -$121K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $219K | 0.29% | 757 -114 | -13% | -$33K |
|
24
Marsh & McLennan
MMC
$101B
| $212K | 0.28% | 1,421 -1,746 | -55% | -$260K |
|
25
W.W. Grainger
GWW
$48.5B
| $202K | 0.26% | 413 -178 | -30% | -$87.1K |
|