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
BA icon
76
Boeing
BA
$154B
$368K 0.21%
1,706
+63
SHW icon
77
Sherwin-Williams
SHW
$84.1B
$363K 0.2%
1,047
+36
AXP icon
78
American Express
AXP
$254B
$357K 0.2%
1,074
-123
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$565B
$352K 0.2%
1,073
+3
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$346K 0.2%
2,376
+7
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$341K 0.19%
847
-52
ETHW
82
Bitwise Ethereum ETF
ETHW
$360M
$339K 0.19%
+11,367
COMT icon
83
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
$338K 0.19%
12,594
-1,494
JPM icon
84
JPMorgan Chase
JPM
$850B
$334K 0.19%
1,060
+30
TRV icon
85
Travelers Companies
TRV
$63.4B
$297K 0.17%
1,063
-7
PLTR icon
86
Palantir
PLTR
$420B
$289K 0.16%
1,585
+52
IBM icon
87
IBM
IBM
$283B
$278K 0.16%
985
+21
AMGN icon
88
Amgen
AMGN
$186B
$278K 0.16%
985
+66
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$272K 0.15%
2,629
-121
HON icon
90
Honeywell
HON
$123B
$266K 0.15%
1,265
+54
PG icon
91
Procter & Gamble
PG
$343B
$262K 0.15%
1,703
+99
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$261K 0.15%
4,561
-47
DIS icon
93
Walt Disney
DIS
$189B
$245K 0.14%
2,142
+96
JNJ icon
94
Johnson & Johnson
JNJ
$495B
$235K 0.13%
+1,270
GE icon
95
GE Aerospace
GE
$304B
$229K 0.13%
+760
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$229K 0.13%
1,310
-11
IVV icon
97
iShares Core S&P 500 ETF
IVV
$733B
$227K 0.13%
339
+12
NFLX icon
98
Netflix
NFLX
$441B
$227K 0.13%
+1,890
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$226K 0.13%
+4,259
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.87T
$223K 0.13%
+915
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