SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $155M
This Quarter Return
-3.37%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
Cap. Flow
-$14.3M
Cap. Flow %
-14.46%
Top 10 Hldgs %
69.29%
Holding
59
New
10
Increased
12
Reduced
22
Closed
2

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.23M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.06M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$963K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$594K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.78M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.38M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.53M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.01M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$847K

Sector Composition

1 Consumer Discretionary 1.57%
2 Technology 1.49%
3 Healthcare 1.43%
4 Industrials 0.74%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$13.6M 13.74%
323,687
+22,936
+8% +$963K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$10.8M 10.88%
135,532
+7,479
+6% +$594K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.7B
$6.72M 6.79%
295,279
+54,182
+22% +$1.23M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.73M 4.78%
51,655
-27,575
-35% -$2.53M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$4.4M 4.45%
97,126
-4,512
-4% -$204K
SH icon
6
ProShares Short S&P500
SH
$1.25B
$4.35M 4.4%
251,649
-6,929
-3% -$120K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.71M 3.75%
96,168
-19,528
-17% -$752K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13B
$3.48M 3.52%
47,997
+16,306
+51% +$1.18M
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$3.09M 3.12%
69,374
-1,235
-2% -$55K
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$2.19M 2.21%
104,139
+12,254
+13% +$257K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.8B
$1.84M 1.86%
35,441
-8,274
-19% -$429K
AMZN icon
12
Amazon
AMZN
$2.4T
$1.16M 1.18%
10,300
– –
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$1.13M 1.14%
12,325
-1,265
-9% -$115K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.09M 1.1%
16,432
+8,473
+106% +$560K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.06M 1.08%
+12,202
New +$1.06M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$970K 0.98%
8,906
-112
-1% -$12.2K
MSFT icon
17
Microsoft
MSFT
$3.75T
$957K 0.97%
4,110
– –
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$941K 0.95%
21,325
-1,241
-5% -$54.8K
MBB icon
19
iShares MBS ETF
MBB
$40.7B
$842K 0.85%
9,199
-1,780
-16% -$163K
ALNY icon
20
Alnylam Pharmaceuticals
ALNY
$58.6B
$728K 0.74%
3,635
– –
WWD icon
21
Woodward
WWD
$14.8B
$728K 0.74%
9,068
– –
FALN icon
22
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$665K 0.67%
27,804
-19,186
-41% -$459K
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$597K 0.6%
16,711
+2,528
+18% +$90.3K
EUSB icon
24
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$592K 0.6%
14,141
-1,643
-10% -$68.8K
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$2.79B
$549K 0.55%
7,965
-3,128
-28% -$216K
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