SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $155M
This Quarter Return
-3.39%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$4.65M
Cap. Flow %
4.25%
Top 10 Hldgs %
69.59%
Holding
52
New
1
Increased
18
Reduced
14
Closed
9

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.46M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.84M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.77M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$831K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$726K

Top Sells

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$3.13M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.7M
3
IXG icon
iShares Global Financials ETF
IXG
$1.41M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.38M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.07M

Sector Composition

1 Consumer Discretionary 1.99%
2 Technology 1.76%
3 Healthcare 1.56%
4 Industrials 1.13%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$14.7M 13.41%
276,176
+91,018
+49% +$4.84M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$13.5M 12.34%
133,176
+17,474
+15% +$1.77M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$8.4M 7.68%
141,706
+6,320
+5% +$375K
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.35M 6.72%
80,403
-790
-1% -$72.2K
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$7.14M 6.53%
240,762
+18,594
+8% +$551K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.56M 6%
263,522
+29,141
+12% +$726K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.46M 4.99%
+107,908
New +$5.46M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.37M 4.91%
106,928
+2,234
+2% +$112K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.9M 3.57%
78,594
+5,592
+8% +$278K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.78M 3.46%
36,160
+965
+3% +$101K
SH icon
11
ProShares Short S&P500
SH
$1.25B
$3.4M 3.11%
241,103
+15,506
+7% +$218K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.11M 2.84%
32,256
-17,653
-35% -$1.7M
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.27M 2.08%
69,517
+16,345
+31% +$534K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$1.95M 1.78%
32,049
-22,780
-42% -$1.38M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.91M 1.75%
40,353
+17,542
+77% +$831K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.76M 1.61%
23,058
-2,363
-9% -$181K
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.66M 1.52%
59,755
-38,375
-39% -$1.07M
AMZN icon
18
Amazon
AMZN
$2.44T
$1.65M 1.51%
507
-20
-4% -$65.2K
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.38M 1.26%
34,473
+10,133
+42% +$406K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.32M 1.2%
23,675
-406
-2% -$22.6K
MBB icon
21
iShares MBS ETF
MBB
$41B
$1.3M 1.19%
12,802
-1,846
-13% -$188K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.27M 1.16%
4,109
+225
+6% +$69.4K
WWD icon
23
Woodward
WWD
$14.8B
$1.23M 1.13%
9,858
– –
IYW icon
24
iShares US Technology ETF
IYW
$22.9B
$1.21M 1.1%
11,728
-2,042
-15% -$210K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.05M 0.96%
7,765
+592
+8% +$79.7K
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