SPAS
Spectrum Planning & Advisory Services Portfolio holdings
AUM
$194M
1-Year Est. Return
16.2%
This Fund
S&P 500
1 Year Est. Return
+16.2%
AUM
$177M
AUM Growth
+$22.5M
(+15%)
Holding
106
Top Buys
| 1 | +$3.58M | |
| 2 | +$2.83M | |
| 3 | +$2M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.87M |
Top Sells
| 1 | +$2.41M | |
| 2 | +$2.38M | |
| 3 | +$1.99M | |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.49M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$637K |
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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Advanced Universal USD Bond ETF
EUSB
$719M
| $216K | 0.12% |
4,923
+26
|
|
||
102
Alphabet (Google) Class A
GOOGL
$3.67T
| $216K | 0.12% |
+888
|
|
||
103
iShares ESG Advanced MSCI EAFE ETF
DMXF
$681M
| $203K | 0.11% |
+2,685
|
|
||
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
| $202K | 0.11% |
+4,648
|
|
||
105
Butterfly Network
BFLY
$1.02B
| $45.7K | 0.03% |
23,670
|
|
||
106
Advanced Micro Devices
AMD
$329B
| – | – |
-2,499
|
|