SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $155M
This Quarter Return
-1.04%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$549K
Cap. Flow %
-0.54%
Top 10 Hldgs %
62.21%
Holding
52
New
6
Increased
11
Reduced
21
Closed
6

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$1.92M
2
MBB icon
iShares MBS ETF
MBB
$1.91M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.75M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.24M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.37M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.21M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$1.13M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.07M

Sector Composition

1 Healthcare 2.66%
2 Consumer Discretionary 2.57%
3 Technology 1.6%
4 Industrials 1.09%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTLA icon
26
Intellia Therapeutics
NTLA
$1.22B
$907K 0.89%
6,760
-145
-2% -$19.5K
COMT icon
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
$872K 0.85%
24,343
-21,808
-47% -$781K
TSLA icon
28
Tesla
TSLA
$1.06T
$783K 0.77%
1,010
-10
-1% -$7.75K
ALNY icon
29
Alnylam Pharmaceuticals
ALNY
$59B
$686K 0.67%
3,635
– –
EUSB icon
30
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$651K 0.64%
13,137
+3,411
+35% +$169K
EDIT icon
31
Editas Medicine
EDIT
$228M
$621K 0.61%
15,126
-658
-4% -$27K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$514K 0.5%
1,885
– –
AAPL icon
33
Apple
AAPL
$3.4T
$511K 0.5%
3,610
-30
-0.8% -$4.25K
CRSP icon
34
CRISPR Therapeutics
CRSP
$4.82B
$503K 0.49%
4,495
-77
-2% -$8.62K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$426K 0.42%
2,775
– –
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$413K 0.4%
3,170
-110
-3% -$14.3K
USXF icon
37
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$303K 0.3%
+8,381
New +$303K
VGT icon
38
Vanguard Information Technology ETF
VGT
$98.4B
$278K 0.27%
694
– –
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$255K 0.25%
1,932
– –
RODM icon
40
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$245K 0.24%
8,139
-1
-0% -$30
FMHI icon
41
First Trust Municipal High Income ETF
FMHI
$745M
$229K 0.22%
4,108
– –
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
$227K 0.22%
+2,896
New +$227K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$224K 0.22%
4,444
-145
-3% -$7.31K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$3.5B
$216K 0.21%
4,310
-146
-3% -$7.32K
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$211K 0.21%
898
– –
F icon
46
Ford
F
$46.5B
$145K 0.14%
+10,248
New +$145K
SUSB icon
47
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
– –
-14,066
Closed -$366K
DIS icon
48
Walt Disney
DIS
$212B
– –
-1,142
Closed -$201K
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
– –
-9,090
Closed -$1.07M
IGLB icon
50
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
– –
-16,039
Closed -$1.13M
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