SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $155M
This Quarter Return
+5.07%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$3.67M
Cap. Flow %
-3.53%
Top 10 Hldgs %
68.92%
Holding
61
New
7
Increased
26
Reduced
16
Closed
5

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.11M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$888K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$881K
5
BINC icon
BlackRock Flexible Income ETF
BINC
$847K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.88M
2
MBB icon
iShares MBS ETF
MBB
$1.36M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.23M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$830K

Sector Composition

1 Technology 2.86%
2 Consumer Discretionary 1.98%
3 Industrials 1.41%
4 Financials 1.08%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$673K 0.65%
16,305
+2,573
+19% +$106K
GIGB icon
27
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$664M
$648K 0.62%
13,692
+2,100
+18% +$99.4K
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$631K 0.61%
16,811
-865
-5% -$32.5K
LCTU icon
29
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
$606K 0.58%
9,660
+170
+2% +$10.7K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$505K 0.49%
5,392
-61
-1% -$5.71K
OUNZ icon
31
VanEck Merk Gold Trust
OUNZ
$1.88B
$493K 0.47%
19,427
+6,526
+51% +$166K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$3.5B
$444K 0.43%
8,663
+1,834
+27% +$94K
USXF icon
33
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$439K 0.42%
8,948
+1,342
+18% +$65.9K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
$423K 0.41%
3,886
+297
+8% +$32.3K
SLV icon
35
iShares Silver Trust
SLV
$20B
$408K 0.39%
14,374
+4,039
+39% +$115K
SUSC icon
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$408K 0.39%
+17,149
New +$408K
META icon
37
Meta Platforms (Facebook)
META
$1.83T
$404K 0.39%
706
-122
-15% -$69.8K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$27.7B
$378K 0.36%
16,111
-9,387
-37% -$220K
BKNG icon
39
Booking.com
BKNG
$178B
$305K 0.29%
72
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$648B
$304K 0.29%
530
+63
+13% +$36.1K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$518B
$303K 0.29%
1,070
– –
EUSB icon
42
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$301K 0.29%
+6,805
New +$301K
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$289K 0.28%
898
– –
COST icon
44
Costco
COST
$416B
$282K 0.27%
319
+1
+0.3% +$885
SPSM icon
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$272K 0.26%
5,988
+598
+11% +$27.2K
TSLA icon
46
Tesla
TSLA
$1.06T
$267K 0.26%
1,020
– –
DMXF icon
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$810M
$265K 0.25%
+3,675
New +$265K
QQQ icon
48
Invesco QQQ Trust
QQQ
$358B
$258K 0.25%
528
– –
SPMD icon
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$249K 0.24%
+4,556
New +$249K
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$249K 0.24%
4,906
+727
+17% +$36.9K
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