SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $155M
This Quarter Return
-3.39%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$4.65M
Cap. Flow %
4.25%
Top 10 Hldgs %
69.59%
Holding
52
New
1
Increased
18
Reduced
14
Closed
9

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.46M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.84M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.77M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$831K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$726K

Top Sells

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$3.13M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.7M
3
IXG icon
iShares Global Financials ETF
IXG
$1.41M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.38M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.07M

Sector Composition

1 Consumer Discretionary 1.99%
2 Technology 1.76%
3 Healthcare 1.56%
4 Industrials 1.13%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUSB icon
26
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$725K 0.66%
15,599
-505
-3% -$23.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$665K 0.61%
1,885
– –
AAPL icon
28
Apple
AAPL
$3.45T
$658K 0.6%
3,767
-54
-1% -$9.43K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$596K 0.54%
7,683
-4,630
-38% -$359K
ALNY icon
30
Alnylam Pharmaceuticals
ALNY
$58.5B
$594K 0.54%
3,635
– –
NTLA icon
31
Intellia Therapeutics
NTLA
$1.22B
$491K 0.45%
6,760
– –
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$407K 0.37%
3,335
+30
+0.9% +$3.66K
USXF icon
33
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$319K 0.29%
8,942
+318
+4% +$11.3K
CRSP icon
34
CRISPR Therapeutics
CRSP
$4.71B
$310K 0.28%
4,945
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.7B
$289K 0.26%
694
– –
EDIT icon
36
Editas Medicine
EDIT
$231M
$287K 0.26%
15,076
-50
-0.3% -$952
TSLA icon
37
Tesla
TSLA
$1.08T
$280K 0.26%
260
– –
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$260K 0.24%
1,931
– –
F icon
39
Ford
F
$46.8B
$239K 0.22%
14,115
+1,659
+13% +$28.1K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$229K 0.21%
4,560
-358
-7% -$18K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$3.52B
$221K 0.2%
4,464
+20
+0.5% +$990
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$211K 0.19%
898
– –
NTBL
43
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$27K 0.02%
16,000
– –
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-2,971
Closed -$236K
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
– –
-5,190
Closed -$209K
IXG icon
46
iShares Global Financials ETF
IXG
$577M
– –
-17,600
Closed -$1.41M
META icon
47
Meta Platforms (Facebook)
META
$1.86T
– –
-687
Closed -$231K
PLD icon
48
Prologis
PLD
$106B
– –
-1,500
Closed -$253K
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
– –
-644
Closed -$256K
RODM icon
50
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
– –
-8,132
Closed -$245K
1
2
3