SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $155M
This Quarter Return
-1.04%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$549K
Cap. Flow %
-0.54%
Top 10 Hldgs %
62.21%
Holding
52
New
6
Increased
11
Reduced
21
Closed
6

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$1.92M
2
MBB icon
iShares MBS ETF
MBB
$1.91M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.75M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.24M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.37M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.21M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$1.13M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.07M

Sector Composition

1 Healthcare 2.66%
2 Consumer Discretionary 2.57%
3 Technology 1.6%
4 Industrials 1.09%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$11M 10.78%
111,694
+1,864
+2% +$184K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$8.13M 7.96%
161,052
+21,122
+15% +$1.07M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.6M 7.44%
123,692
-5,994
-5% -$368K
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$6.47M 6.34%
70,771
-3,709
-5% -$339K
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$6.4M 6.27%
208,871
-7,503
-3% -$230K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.7B
$5.73M 5.62%
216,008
-126,970
-37% -$3.37M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.07M 4.97%
99,673
-3,140
-3% -$160K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13B
$5.04M 4.94%
47,338
+11,675
+33% +$1.24M
SCHJ icon
9
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$4.58M 4.49%
89,709
-28,587
-24% -$1.46M
MBB icon
10
iShares MBS ETF
MBB
$40.8B
$3.48M 3.41%
32,178
+17,636
+121% +$1.91M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$3.48M 3.41%
34,544
+1,591
+5% +$160K
SH icon
12
ProShares Short S&P500
SH
$1.26B
$3.09M 3.03%
203,127
-10,353
-5% -$158K
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$2.92M 2.86%
96,978
+58,049
+149% +$1.75M
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.54M 2.49%
68,124
-20,198
-23% -$754K
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$2.39M 2.34%
44,825
+1,678
+4% +$89.3K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.2M 2.15%
21,927
+288
+1% +$28.8K
IYW icon
17
iShares US Technology ETF
IYW
$22.6B
$1.92M 1.88%
+18,932
New +$1.92M
AMZN icon
18
Amazon
AMZN
$2.4T
$1.7M 1.66%
516
-4
-0.8% -$13.1K
IXG icon
19
iShares Global Financials ETF
IXG
$571M
$1.68M 1.64%
21,357
-3,760
-15% -$295K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.8B
$1.56M 1.53%
+24,875
New +$1.56M
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.37M 1.34%
26,314
+685
+3% +$35.7K
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.29M 1.26%
24,290
-2,048
-8% -$109K
MSFT icon
23
Microsoft
MSFT
$3.74T
$1.12M 1.1%
3,976
+1
+0% +$282
WWD icon
24
Woodward
WWD
$14.6B
$1.12M 1.09%
9,858
– –
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$988K 0.97%
+6,720
New +$988K
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