SPAS
Spectrum Planning & Advisory Services Portfolio holdings
AUM
$155M
This Quarter Return
+5.5%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.3M
AUM Growth
+$73.3M
(-26%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
63
New
6
Increased
7
Reduced
24
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.98M |
| 2 |
iShares MBS ETF
MBB
|
$1.42M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.4M |
| 4 |
iShares US Technology ETF
IYW
|
$964K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$932K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.23M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.51M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.5M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.61M |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Healthcare | 1.35% |
| 4 | Industrials | 1.2% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-18,719
| Closed | -$541K |
|
52
Tesla
TSLA
$1.07T
| – | – |
-780
| Closed | -$207K |
|
53
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| – | – |
-7,355
| Closed | -$206K |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-8,956
| Closed | -$518K |
|