SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $155M
This Quarter Return
+5.5%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.3M
AUM Growth
+$73.3M
Cap. Flow
-$7.71M
Cap. Flow %
-10.52%
Top 10 Hldgs %
73.47%
Holding
63
New
6
Increased
7
Reduced
24
Closed
15

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.98M
2
MBB icon
iShares MBS ETF
MBB
$1.42M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.4M
4
IYW icon
iShares US Technology ETF
IYW
$964K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$932K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.23M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.51M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.61M

Sector Composition

1 Technology 2.23%
2 Consumer Discretionary 1.44%
3 Healthcare 1.35%
4 Industrials 1.2%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$14.3M 19.54%
318,342
-5,345
-2% -$240K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$9.98M 13.62%
+52,199
New +$9.98M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$8.98M 12.26%
105,946
-29,586
-22% -$2.51M
SH icon
4
ProShares Short S&P500
SH
$1.25B
$4.09M 5.58%
255,221
+3,572
+1% +$57.3K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.41M 4.66%
74,396
-21,772
-23% -$999K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.16M 4.31%
37,721
-10,276
-21% -$861K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.73M 3.73%
59,812
-37,314
-38% -$1.7M
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.66M 3.63%
59,198
-10,176
-15% -$457K
MBB icon
9
iShares MBS ETF
MBB
$41B
$2.27M 3.1%
24,516
+15,317
+167% +$1.42M
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.23M 3.04%
24,338
-27,317
-53% -$2.5M
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$1.97M 2.69%
85,795
-18,344
-18% -$422K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.48M 2.02%
65,130
-230,149
-78% -$5.23M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.4M 1.91%
+34,204
New +$1.4M
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.15M 1.56%
4,776
+666
+16% +$160K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$988K 1.35%
20,902
-423
-2% -$20K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$971K 1.32%
13,462
-2,970
-18% -$214K
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$964K 1.32%
+12,941
New +$964K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$932K 1.27%
+6,385
New +$932K
WWD icon
19
Woodward
WWD
$14.8B
$876K 1.2%
9,068
– –
AMZN icon
20
Amazon
AMZN
$2.44T
$868K 1.18%
10,335
+35
+0.3% +$2.94K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$854K 1.17%
7,899
-1,007
-11% -$109K
ALNY icon
22
Alnylam Pharmaceuticals
ALNY
$58.5B
$853K 1.16%
3,591
-44
-1% -$10.5K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$615K 0.84%
6,496
-5,706
-47% -$540K
PSQ icon
24
ProShares Short QQQ
PSQ
$513M
$591K 0.81%
40,149
+4,457
+12% +$65.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$582K 0.79%
1,885
– –
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