SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
+7.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(+5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
174
New
75
Increased
45
Reduced
22
Closed
10
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.26M |
| 3 |
Apple
AAPL
|
$2.16M |
| 4 |
Tesla
TSLA
|
$1.52M |
| 5 |
iShares Core US REIT ETF
USRT
|
$434K |
Sector Composition
| 1 | Healthcare | 5.81% |
| 2 | Consumer Staples | 5.36% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 3.46% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.7M | 19.58% | 171,762 -90,326 | -34% | -$8.26M |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.88M | 12.31% | 98,650 +27,186 | +38% | +$2.72M |
|
3
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $8.79M | 10.96% | 87,802 +1,608 | +2% | +$161K |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.37M | 6.69% | 180,886 +118,037 | +188% | +$3.5M |
|
5
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.19M | 3.98% | +142,349 | New | +$3.19M |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.5M | 3.12% | 22,754 -127,568 | -85% | -$14M |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.23M | 2.78% | 47,216 +2,609 | +6% | +$123K |
|
8
iShares Gold Trust
IAU
$50.6B
| $2.09M | 2.61% | 60,492 +37,440 | +162% | +$1.3M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.6M | 1.99% | +38,136 | New | +$1.6M |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.32M | 1.64% | 58,071 +14,545 | +33% | +$330K |
|
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.28M | 1.6% | 27,004 +10,612 | +65% | +$505K |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.21M | 1.51% | 36,780 +1,567 | +4% | +$51.6K |
|
|
13
iShares Core US REIT ETF
USRT
$3.09B
| $1.16M | 1.44% | 23,385 -8,776 | -27% | -$434K |
|
14
Home Depot
HD
$405B
| $889K | 1.11% | +2,814 | New | +$889K |
|
15
SPDR Portfolio TIPS ETF
SPIP
$965M
| $859K | 1.07% | 33,332 -101 | -0.3% | -$2.6K |
|
16
PepsiCo
PEP
$204B
| $830K | 1.03% | 4,595 +1,760 | +62% | +$318K |
|
17
Coca-Cola
KO
$297B
| $652K | 0.81% | +10,255 | New | +$652K |
|
18
Kellanova
K
$27.6B
| $609K | 0.76% | 8,548 -646 | -7% | -$46K |
|
19
Blackrock
BLK
$175B
| $588K | 0.73% | +830 | New | +$588K |
|
20
Johnson Controls International
JCI
$69.9B
| $569K | 0.71% | +8,898 | New | +$569K |
|
21
Automatic Data Processing
ADP
$123B
| $567K | 0.71% | 2,375 +986 | +71% | +$236K |
|
22
Visa
V
$683B
| $560K | 0.7% | 2,695 +2,694 | +269,400% | +$560K |
|
23
General Mills
GIS
$26.4B
| $527K | 0.66% | 6,283 -116 | -2% | -$9.73K |
|
24
Procter & Gamble
PG
$368B
| $506K | 0.63% | 3,339 +2,638 | +376% | +$400K |
|
25
Mastercard
MA
$538B
| $489K | 0.61% | +1,406 | New | +$489K |
|