SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
-0.17%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$325M
AUM Growth
+$325M
(-2.6%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
124
New
6
Increased
21
Reduced
70
Closed
8
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.94M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.64M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.72M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.69M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.51M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.15M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.39M |
| 3 |
Lockheed Martin
LMT
|
$2.57M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$2.09M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Industrials | 4.04% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.85% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.2M | 8.66% | 341,942 +45,138 | +15% | +$3.72M |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $21.3M | 6.55% | 315,726 -8,385 | -3% | -$566K |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $17.7M | 5.45% | 333,063 +87,092 | +35% | +$4.64M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $17.2M | 5.28% | 648,266 +139,159 | +27% | +$3.69M |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.9M | 4.89% | 298,745 -96,649 | -24% | -$5.15M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.2M | 3.74% | 82,260 -16,851 | -17% | -$2.5M |
|
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.1M | 3.41% | 112,610 +50,203 | +80% | +$4.94M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.49M | 2.92% | 89,169 +25,640 | +40% | +$2.73M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.62M | 2.65% | 169,514 +8,278 | +5% | +$421K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.79M | 2.39% | 71,309 +1,077 | +2% | +$118K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $7.01M | 2.15% | 181,041 -49,774 | -22% | -$1.93M |
|
12
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $6.2M | 1.9% | 205,774 +35,994 | +21% | +$1.08M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.03M | 1.85% | 67,448 +5,219 | +8% | +$467K |
|
14
Vanguard Growth ETF
VUG
$185B
| $5.9M | 1.81% | 20,346 -4,318 | -18% | -$1.25M |
|
15
Chevron
CVX
$324B
| $5.32M | 1.63% | 52,432 -984 | -2% | -$99.8K |
|
16
iShares Global Financials ETF
IXG
$577M
| $5.28M | 1.62% | 67,329 +15,259 | +29% | +$1.2M |
|
17
Microsoft
MSFT
$3.77T
| $5.05M | 1.55% | 17,925 -1,943 | -10% | -$548K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.65M | 1.43% | 89,351 -6,937 | -7% | -$361K |
|
19
Charles Schwab
SCHW
$174B
| $4.51M | 1.38% | 61,879 -149 | -0.2% | -$10.9K |
|
20
Accenture
ACN
$162B
| $4.16M | 1.28% | 13,005 -725 | -5% | -$232K |
|
21
iShares Gold Trust
IAU
$50.6B
| $3.85M | 1.18% | 115,133 -899 | -0.8% | -$30K |
|
22
Honeywell
HON
$139B
| $3.76M | 1.15% | 17,692 -1,458 | -8% | -$310K |
|
23
Exxon Mobil
XOM
$487B
| $3.72M | 1.14% | 63,308 -1,320 | -2% | -$77.6K |
|
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $3.51M | 1.08% | +27,450 | New | +$3.51M |
|
25
Medtronic
MDT
$119B
| $3.43M | 1.05% | 27,331 -705 | -3% | -$88.4K |
|