SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $155M
This Quarter Return
+3.33%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
67.05%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$18M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.05M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.88M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.11%
2 Consumer Discretionary 2.24%
3 Industrials 1.47%
4 Financials 1.15%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLSR icon
26
SPDR SSGA US Sector Rotation ETF
XLSR
$789M
$733K 0.71%
+14,412
New +$733K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$675K 0.65%
+5,636
New +$675K
IFRA icon
28
iShares US Infrastructure ETF
IFRA
$2.91B
$645K 0.62%
+15,333
New +$645K
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$620K 0.6%
+17,676
New +$620K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$27.7B
$578K 0.56%
+25,498
New +$578K
LCTU icon
31
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
$566K 0.55%
+9,490
New +$566K
GIGB icon
32
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$664M
$526K 0.51%
+11,592
New +$526K
SPEM icon
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$516K 0.5%
+13,732
New +$516K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$486K 0.47%
+5,453
New +$486K
META icon
35
Meta Platforms (Facebook)
META
$1.84T
$430K 0.41%
+828
New +$430K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.5B
$387K 0.37%
+3,612
New +$387K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
$374K 0.36%
+3,589
New +$374K
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$354K 0.34%
+7,606
New +$354K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$3.5B
$344K 0.33%
+6,829
New +$344K
NVDA icon
40
NVIDIA
NVDA
$4.12T
$304K 0.29%
+2,450
New +$304K
OUNZ icon
41
VanEck Merk Gold Trust
OUNZ
$1.88B
$290K 0.28%
+12,901
New +$290K
BKNG icon
42
Booking.com
BKNG
$179B
$289K 0.28%
+72
New +$289K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$520B
$288K 0.28%
+1,070
New +$288K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$285K 0.27%
+898
New +$285K
SLV icon
45
iShares Silver Trust
SLV
$20B
$273K 0.26%
+10,335
New +$273K
COST icon
46
Costco
COST
$416B
$271K 0.26%
+318
New +$271K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$650B
$255K 0.25%
+467
New +$255K
QQQ icon
48
Invesco QQQ Trust
QQQ
$359B
$254K 0.25%
+528
New +$254K
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$222K 0.21%
+5,390
New +$222K
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$211K 0.2%
+4,179
New +$211K
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