SPAS
Spectrum Planning & Advisory Services Portfolio holdings
AUM
$155M
This Quarter Return
+6.27%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(+8.4%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
43
New
6
Increased
13
Reduced
6
Closed
2
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$801K |
| 2 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$355K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$311K |
| 4 |
Tesla
TSLA
|
$308K |
| 5 |
Meta Platforms (Facebook)
META
|
$237K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$543K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$140K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$61.8K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.4K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Consumer Discretionary | 2.84% |
| 3 | Industrials | 1.61% |
| 4 | Healthcare | 1.52% |
| 5 | Financials | 0.97% |
