SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
+10.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(+10%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
200
New
38
Increased
90
Reduced
47
Closed
7
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.12M |
| 2 |
iShares Core US REIT ETF
USRT
|
$4.72M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.36M |
Top Sells
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 5.54% |
| 3 | Communication Services | 5.04% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.54M | 9.1% |
146,154
+57,496
| +65% | +$3.36M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.33M | 7.81% |
15,347
+8,555
| +126% | +$4.09M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.76M | 7.21% |
293,619
+222,297
| +312% | +$5.12M |
|
|
4
iShares Core US REIT ETF
USRT
$3.09B
| $6.14M | 6.55% |
113,143
+86,970
| +332% | +$4.72M |
|
5
Microsoft
MSFT
$3.77T
| $4.63M | 4.93% |
12,303
+7,696
| +167% | +$2.89M |
|
6
Apple
AAPL
$3.45T
| $4.58M | 4.89% |
23,808
+15,526
| +187% | +$2.99M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.17M | 4.44% |
50,828
+50,824
| +1,270,600% | +$4.17M |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.84M | 4.09% |
108,336
+69,435
| +178% | +$2.46M |
|
9
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$118M
| $3.73M | 3.97% |
152,931
+108,169
| +242% | +$2.64M |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.5M | 3.73% |
102,983
-97,745
| -49% | -$3.32M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.76M | 2.94% |
+36,577
| New | +$2.76M |
|
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.61M | 2.78% |
112,565
+70,033
| +165% | +$1.62M |
|
13
NVIDIA
NVDA
$4.24T
| $2.06M | 2.19% |
4,152
+1,483
| +56% | +$734K |
|
14
Amazon
AMZN
$2.44T
| $2M | 2.13% |
13,141
+10,155
| +340% | +$1.54M |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.69M | 1.8% |
58,137
+58,115
| +264,159% | +$1.69M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 1.43% |
9,599
+3,331
| +53% | +$465K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 1.2% |
3,180
+2,478
| +353% | +$877K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 1.19% |
7,920
+3,387
| +75% | +$477K |
|
19
Tesla
TSLA
$1.08T
| $1.1M | 1.18% |
4,439
+1,399
| +46% | +$348K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $965K | 1.03% |
4,067
+1,578
| +63% | +$374K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $917K | 0.98% |
2,572
+1,672
| +186% | +$596K |
|
22
Procter & Gamble
PG
$368B
| $831K | 0.89% |
5,673
-1,128
| -17% | -$165K |
|
23
Eli Lilly
LLY
$657B
| $747K | 0.8% |
1,282
+547
| +74% | +$319K |
|
24
Visa
V
$683B
| $685K | 0.73% |
2,631
+1,259
| +92% | +$328K |
|
25
UnitedHealth
UNH
$281B
| $674K | 0.72% |
1,280
+1,131
| +759% | +$595K |
|