SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $155M
This Quarter Return
-8.51%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
Cap. Flow
-$2.84M
Cap. Flow %
-2.96%
Top 10 Hldgs %
73.02%
Holding
49
New
6
Increased
12
Reduced
19
Closed
7

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$2.14M
2
HDV icon
iShares Core High Dividend ETF
HDV
$1.37M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.09M
4
AMZN icon
Amazon
AMZN
$1.04M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.01M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.43M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.27M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.91M
4
IYW icon
iShares US Technology ETF
IYW
$1.21M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$831K

Sector Composition

1 Technology 1.64%
2 Consumer Discretionary 1.33%
3 Healthcare 1.24%
4 Industrials 0.87%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13.3M 13.9%
300,751
+24,575
+9% +$1.09M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$10.7M 11.2%
128,053
-5,123
-4% -$430K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$8.44M 8.8%
143,450
+1,744
+1% +$103K
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.25M 7.56%
79,230
-1,173
-1% -$107K
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$7.05M 7.35%
239,382
-1,380
-0.6% -$40.6K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.76M 6.01%
241,097
-22,425
-9% -$536K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.02M 5.23%
115,696
+8,768
+8% +$381K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.87M 5.07%
101,638
-6,270
-6% -$300K
SH icon
9
ProShares Short S&P500
SH
$1.25B
$4.27M 4.45%
258,578
+17,475
+7% +$288K
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.31M 3.45%
70,609
-7,985
-10% -$374K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.55M 2.66%
31,691
-565
-2% -$45.5K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$2.44M 2.54%
43,715
+11,666
+36% +$651K
EELV icon
13
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$2.14M 2.23%
+91,885
New +$2.14M
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$1.37M 1.42%
+13,590
New +$1.37M
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.16M 1.21%
46,990
-12,765
-21% -$314K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.09M 1.14%
10,300
+9,793
+1,932% +$1.04M
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.08M 1.13%
9,018
+1,253
+16% +$151K
MBB icon
18
iShares MBS ETF
MBB
$41B
$1.07M 1.12%
10,979
-1,823
-14% -$178K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.06M 1.1%
4,110
+1
+0% +$257
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.05M 1.09%
22,566
-1,109
-5% -$51.6K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.01M 1.05%
+11,330
New +$1.01M
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$936K 0.98%
13,088
-9,970
-43% -$713K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$847K 0.88%
9,357
-26,803
-74% -$2.43M
WWD icon
24
Woodward
WWD
$14.8B
$839K 0.87%
9,068
-790
-8% -$73.1K
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$2.8B
$769K 0.8%
+11,093
New +$769K
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