SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $155M
This Quarter Return
+5.19%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$1.82M
Cap. Flow %
1.75%
Top 10 Hldgs %
64.69%
Holding
52
New
6
Increased
18
Reduced
15
Closed
6

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.31M
2
IXG icon
iShares Global Financials ETF
IXG
$1.95M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.59M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.29M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$783K

Top Sells

1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$2.89M
2
NTLA icon
Intellia Therapeutics
NTLA
$1.88M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$919K
4
IHI icon
iShares US Medical Devices ETF
IHI
$902K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
$784K

Sector Composition

1 Healthcare 3.24%
2 Consumer Discretionary 2.39%
3 Technology 1.51%
4 Industrials 1.16%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$1.08M 1.04%
3,975
– –
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$1.07M 1.03%
9,090
-7,803
-46% -$919K
EDIT icon
28
Editas Medicine
EDIT
$222M
$894K 0.86%
15,784
-1,888
-11% -$107K
CRSP icon
29
CRISPR Therapeutics
CRSP
$4.79B
$740K 0.71%
4,572
-103
-2% -$16.7K
TSLA icon
30
Tesla
TSLA
$1.06T
$693K 0.67%
1,020
+10
+1% +$6.79K
ALNY icon
31
Alnylam Pharmaceuticals
ALNY
$58.6B
$616K 0.59%
3,635
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$524K 0.5%
1,885
– –
AAPL icon
33
Apple
AAPL
$3.41T
$499K 0.48%
3,640
+33
+0.9% +$4.52K
EUSB icon
34
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$483K 0.46%
9,726
+1,055
+12% +$52.4K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95B
$430K 0.41%
2,775
+455
+20% +$70.5K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$428K 0.41%
3,280
-42
-1% -$5.48K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$366K 0.35%
+14,066
New +$366K
VGT icon
38
Vanguard Information Technology ETF
VGT
$98.6B
$277K 0.27%
694
– –
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$257K 0.25%
1,932
-157
-8% -$20.9K
RODM icon
40
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$250K 0.24%
8,140
-1,755
-18% -$53.9K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$232K 0.22%
4,589
-67
-1% -$3.39K
FMHI icon
42
First Trust Municipal High Income ETF
FMHI
$745M
$231K 0.22%
4,108
– –
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$3.5B
$224K 0.22%
4,456
-1,432
-24% -$72K
QQQ icon
44
Invesco QQQ Trust
QQQ
$361B
$211K 0.2%
+594
New +$211K
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$208K 0.2%
+898
New +$208K
DIS icon
46
Walt Disney
DIS
$213B
$201K 0.19%
1,142
– –
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$44.4B
– –
-15,660
Closed -$784K
IHI icon
48
iShares US Medical Devices ETF
IHI
$4.3B
– –
-2,730
Closed -$902K
SCHI icon
49
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
– –
-56,310
Closed -$2.89M
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
– –
-7,756
Closed -$209K
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