SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $155M
This Quarter Return
+5.07%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$3.67M
Cap. Flow %
-3.53%
Top 10 Hldgs %
68.92%
Holding
61
New
7
Increased
26
Reduced
16
Closed
5

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.11M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$888K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$881K
5
BINC icon
BlackRock Flexible Income ETF
BINC
$847K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.88M
2
MBB icon
iShares MBS ETF
MBB
$1.36M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.23M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$830K

Sector Composition

1 Technology 2.86%
2 Consumer Discretionary 1.98%
3 Industrials 1.41%
4 Financials 1.08%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.16T
$248K 0.24%
2,044
-406
-17% -$49.3K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$248K 0.24%
1,967
-3,669
-65% -$463K
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$243K 0.23%
+5,008
New +$243K
BTC
54
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
$88.4K 0.08%
+15,695
New +$88.4K
BFLY icon
55
Butterfly Network
BFLY
$388M
$41.9K 0.04%
23,670
– –
ETH
56
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
$39K 0.04%
+15,974
New +$39K
BIL icon
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-75,005
Closed -$6.88M
EDIT icon
58
Editas Medicine
EDIT
$222M
– –
-12,051
Closed -$57.1K
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
– –
-28,190
Closed -$1M
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.5B
– –
-3,612
Closed -$387K
WFC icon
61
Wells Fargo
WFC
$262B
– –
-3,529
Closed -$203K
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