SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $155M
This Quarter Return
+3.08%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$5.31M
Cap. Flow %
4.83%
Top 10 Hldgs %
63.64%
Holding
52
New
6
Increased
25
Reduced
12
Closed
1

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.88M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.49M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.35M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$996K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$953K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.88M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.41M
3
TSLA icon
Tesla
TSLA
$793K
4
IYW icon
iShares US Technology ETF
IYW
$593K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$551K

Sector Composition

1 Consumer Discretionary 2.08%
2 Healthcare 2.02%
3 Technology 1.8%
4 Industrials 0.98%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$12.5M 11.35%
115,702
+4,008
+4% +$432K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.3M 9.4%
185,158
+24,106
+15% +$1.35M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$8.24M 7.49%
135,386
+11,694
+9% +$711K
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.42M 6.75%
81,193
+10,422
+15% +$953K
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$6.76M 6.15%
222,168
+13,297
+6% +$405K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.25M 5.69%
234,381
+18,373
+9% +$490K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.5M 5%
49,909
+2,571
+5% +$284K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.28M 4.8%
104,694
+5,021
+5% +$253K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.86M 3.51%
73,002
+28,177
+63% +$1.49M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.85M 3.5%
35,195
+651
+2% +$71.3K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$3.45M 3.13%
54,829
+29,954
+120% +$1.88M
SCHJ icon
12
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$3.13M 2.84%
61,909
-27,800
-31% -$1.41M
SH icon
13
ProShares Short S&P500
SH
$1.25B
$3.07M 2.79%
225,597
+22,470
+11% +$306K
FALN icon
14
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.94M 2.67%
98,130
+1,152
+1% +$34.5K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.34M 2.12%
22,811
+884
+4% +$90.5K
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.96M 1.78%
53,172
-14,952
-22% -$551K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.76M 1.6%
527
+11
+2% +$36.7K
IYW icon
18
iShares US Technology ETF
IYW
$22.9B
$1.58M 1.44%
13,770
-5,162
-27% -$593K
MBB icon
19
iShares MBS ETF
MBB
$41B
$1.57M 1.43%
14,648
-17,530
-54% -$1.88M
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.41M 1.28%
25,421
-893
-3% -$49.6K
IXG icon
21
iShares Global Financials ETF
IXG
$577M
$1.41M 1.28%
17,600
-3,757
-18% -$301K
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.41M 1.28%
24,081
-209
-0.9% -$12.2K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.31M 1.19%
3,884
-92
-2% -$30.9K
WWD icon
24
Woodward
WWD
$14.8B
$1.08M 0.98%
9,858
– –
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.06M 0.97%
7,173
+453
+7% +$67.2K
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