SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $155M
This Quarter Return
+0.37%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$15.1M
Cap. Flow %
13.07%
Top 10 Hldgs %
66.04%
Holding
64
New
8
Increased
29
Reduced
14
Closed
3

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.79M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.5M
4
MBB icon
iShares MBS ETF
MBB
$1.33M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.14M

Top Sells

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$648K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$223K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$211K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$176K
5
IYW icon
iShares US Technology ETF
IYW
$149K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 2.24%
3 Industrials 1.24%
4 Financials 1.13%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALNY icon
26
Alnylam Pharmaceuticals
ALNY
$58.5B
$790K 0.69%
3,359
– –
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$2.94B
$713K 0.62%
15,409
+234
+2% +$10.8K
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$17B
$677K 0.59%
+13,026
New +$677K
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$606K 0.53%
15,799
-506
-3% -$19.4K
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$576K 0.5%
16,870
+59
+0.4% +$2.01K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$3.52B
$553K 0.48%
10,957
+2,294
+26% +$116K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$27.9B
$551K 0.48%
23,987
+7,876
+49% +$181K
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$551K 0.48%
+6,027
New +$551K
LCTU icon
34
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$526K 0.46%
8,205
-1,455
-15% -$93.2K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$518K 0.45%
5,817
+425
+8% +$37.8K
OUNZ icon
36
VanEck Merk Gold Trust
OUNZ
$1.85B
$492K 0.43%
19,427
– –
USXF icon
37
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$453K 0.39%
9,104
+156
+2% +$7.76K
TSLA icon
38
Tesla
TSLA
$1.08T
$430K 0.37%
1,065
+45
+4% +$18.2K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$414K 0.36%
706
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$394K 0.34%
770
+242
+46% +$124K
SUSC icon
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$386K 0.33%
16,979
-170
-1% -$3.86K
SLV icon
42
iShares Silver Trust
SLV
$19.6B
$378K 0.33%
14,374
– –
BKNG icon
43
Booking.com
BKNG
$181B
$361K 0.31%
73
+1
+1% +$4.94K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$360K 0.31%
3,261
-625
-16% -$68.9K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$312K 0.27%
533
+3
+0.6% +$1.76K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$312K 0.27%
2,422
+455
+23% +$58.6K
COST icon
47
Costco
COST
$418B
$311K 0.27%
340
+21
+7% +$19.2K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$526B
$310K 0.27%
1,070
– –
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$308K 0.27%
898
– –
PLTR icon
50
Palantir
PLTR
$372B
$294K 0.26%
+3,888
New +$294K
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