SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $155M
This Quarter Return
-3.37%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
Cap. Flow
-$14.3M
Cap. Flow %
-14.46%
Top 10 Hldgs %
69.29%
Holding
59
New
10
Increased
12
Reduced
22
Closed
2

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.23M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.06M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$963K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$594K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.78M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.38M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.53M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.01M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$847K

Sector Composition

1 Consumer Discretionary 1.57%
2 Technology 1.49%
3 Healthcare 1.43%
4 Industrials 0.74%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
26
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$541K 0.55%
18,719
-220,663
-92% -$6.38M
PSQ icon
27
ProShares Short QQQ
PSQ
$517M
$533K 0.54%
+35,692
New +$533K
AAPL icon
28
Apple
AAPL
$3.41T
$521K 0.53%
3,768
+1
+0% +$138
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$518K 0.52%
8,956
-134,494
-94% -$7.78M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$503K 0.51%
1,885
– –
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$2.91B
$422K 0.43%
13,098
-7,692
-37% -$248K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$3.5B
$349K 0.35%
7,089
+2,684
+61% +$132K
RWM icon
33
ProShares Short Russell2000
RWM
$125M
$333K 0.34%
+12,642
New +$333K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$322K 0.33%
2,816
-568
-17% -$64.9K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$317K 0.32%
+11,446
New +$317K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$253K 0.26%
5,058
+588
+13% +$29.4K
NTLA icon
37
Intellia Therapeutics
NTLA
$1.22B
$252K 0.25%
4,503
-164
-4% -$9.18K
CRSP icon
38
CRISPR Therapeutics
CRSP
$4.79B
$249K 0.25%
3,816
-95
-2% -$6.2K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$245K 0.25%
3,653
-4
-0.1% -$268
SCHI icon
40
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
$232K 0.23%
+5,521
New +$232K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.7B
$217K 0.22%
3,016
-10,072
-77% -$725K
TSLA icon
42
Tesla
TSLA
$1.06T
$207K 0.21%
+780
New +$207K
USXF icon
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$206K 0.21%
7,355
+186
+3% +$5.21K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$201K 0.2%
1,931
– –
EDIT icon
45
Editas Medicine
EDIT
$222M
$181K 0.18%
14,775
-301
-2% -$3.69K
F icon
46
Ford
F
$46.6B
$181K 0.18%
16,153
+22
+0.1% +$247
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$44.4B
$179K 0.18%
+15,660
New +$179K
NTBL
48
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2K ﹤0.01%
+16,000
New +$2K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
– –
-11,330
Closed -$1.01M
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
– –
-9,357
Closed -$847K
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