SPAS
Spectrum Planning & Advisory Services Portfolio holdings
AUM
$155M
1-Year Return
13.33%
This Quarter Return
+1.89%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$4.3M
(+4.6%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
54
New
12
Increased
10
Reduced
16
Closed
8
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$5.54M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.97M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.89M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.99M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.88M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Consumer Discretionary | 2.37% |
| 3 | Technology | 1.42% |
| 4 | Industrials | 1.22% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-10,962
| Closed | -$495K |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-2,298
| Closed | -$276K |
|
53
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$896M
| – | – |
-100,546
| Closed | -$3.33M |
|
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-5,332
| Closed | -$220K |
|