SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+3.16%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+16%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
149
New
14
Increased
12
Reduced
35
Closed
29
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$18.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.5M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$14M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.06M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.84M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$21.6M |
| 2 |
Bank of America
BAC
|
$8.68M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.34M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.88M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Healthcare | 1.72% |
| 3 | Financials | 1.46% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Industrials | 1.09% |
