SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $194M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.83M
3
+$2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M

Top Sells

1
+$2.41M
2
+$2.38M
3
+$1.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$637K

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 2.42%
3 Financials 2.41%
4 Industrials 1.92%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.99M 1.12%
3,956
+1,081
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$75.9B
$1.74M 0.98%
35,201
-1,170
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$1.74M 0.98%
19,445
+14,384
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$1.63M 0.92%
34,954
-2,673
SHLD icon
30
Global X Defense Tech ETF
SHLD
$7.77B
$1.57M 0.89%
+22,411
ALNY icon
31
Alnylam Pharmaceuticals
ALNY
$43.4B
$1.53M 0.86%
3,350
-9
NVDA icon
32
NVIDIA
NVDA
$4.45T
$1.47M 0.83%
7,899
+3,552
AAPL icon
33
Apple
AAPL
$3.85T
$1.36M 0.77%
5,335
+792
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$1.3M 0.73%
19,267
-37,334
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$1.24M 0.7%
13,073
+967
IYW icon
36
iShares US Technology ETF
IYW
$19.6B
$1.09M 0.62%
5,565
-10,878
IDV icon
37
iShares International Select Dividend ETF
IDV
$7.94B
$1.04M 0.59%
28,549
+6,908
XLSR icon
38
State Street US Sector Rotation ETF
XLSR
$913M
$943K 0.53%
15,821
-117
GBTC icon
39
Grayscale Bitcoin Trust
GBTC
$29.1B
$924K 0.52%
10,289
-5,500
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$916K 0.52%
31,257
+3,539
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$27B
$916K 0.52%
15,565
+1,888
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$907K 0.51%
7,960
-21,378
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50.2B
$902K 0.51%
4,366
-596
VOO icon
44
Vanguard S&P 500 ETF
VOO
$854B
$764K 0.43%
1,248
+83
OUNZ icon
45
VanEck Merk Gold Trust
OUNZ
$3.14B
$746K 0.42%
20,048
+544
SLV icon
46
iShares Silver Trust
SLV
$43B
$733K 0.41%
17,299
+2,925
MBB icon
47
iShares MBS ETF
MBB
$39.4B
$697K 0.39%
7,321
-673
GS icon
48
Goldman Sachs
GS
$260B
$662K 0.37%
831
-201
LCTU icon
49
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$649K 0.37%
8,936
+6
META icon
50
Meta Platforms (Facebook)
META
$1.69T
$645K 0.36%
878
+171
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