SPAS
Spectrum Planning & Advisory Services Portfolio holdings
AUM
$155M
This Quarter Return
-3.39%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-0.53%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
52
New
1
Increased
18
Reduced
14
Closed
9
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.46M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.84M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.77M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$831K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$726K |
Top Sells
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$3.13M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.7M |
| 3 |
iShares Global Financials ETF
IXG
|
$1.41M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.38M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 1.99% |
| 2 | Technology | 1.76% |
| 3 | Healthcare | 1.56% |
| 4 | Industrials | 1.13% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| – | – |
-61,909
| Closed | -$3.13M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-2,775
| Closed | -$477K |
|