SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $177M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
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
+$3.79M
2
+$2.96M
3
+$2.01M
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
+$2.52M
2
+$2.43M
3
+$2.13M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$669K

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
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$643K 0.36%
13,733
+246
V icon
52
Visa
V
$636B
$634K 0.36%
1,856
+189
XTEN icon
53
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$772M
$619K 0.35%
13,279
+123
SPDW icon
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$617K 0.35%
14,424
+1,338
UNH icon
55
UnitedHealth
UNH
$308B
$582K 0.33%
1,684
+129
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$571K 0.32%
14,419
+709
XLG icon
57
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$565K 0.32%
9,826
+2,637
HD icon
58
Home Depot
HD
$356B
$521K 0.29%
1,287
-37
TSLA icon
59
Tesla
TSLA
$1.49T
$514K 0.29%
1,155
+95
SUSC icon
60
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$481K 0.27%
20,421
+1,478
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$23.9B
$481K 0.27%
6,293
+156
QQQ icon
62
Invesco QQQ Trust
QQQ
$408B
$441K 0.25%
734
+1
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$437K 0.25%
3,466
-7
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$429K 0.24%
8,937
-18
USXF icon
65
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$413K 0.23%
7,215
-38
CAT icon
66
Caterpillar
CAT
$277B
$408K 0.23%
856
-250
COST icon
67
Costco
COST
$409B
$400K 0.23%
432
+8
CRM icon
68
Salesforce
CRM
$227B
$397K 0.22%
1,675
+145
BKNG icon
69
Booking.com
BKNG
$163B
$394K 0.22%
73
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$33.3B
$381K 0.22%
16,487
-1,323
ETH
71
Grayscale Ethereum Mini Trust ETF
ETH
$2.32B
$380K 0.21%
+9,689
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$700B
$374K 0.21%
562
+68
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$373K 0.21%
8,062
+1,628
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$372K 0.21%
802
+53
MCD icon
75
McDonald's
MCD
$219B
$369K 0.21%
1,214
+131
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3
4 5