SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $155M
This Quarter Return
+6.27%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
Cap. Flow
+$1.79M
Cap. Flow %
2.68%
Top 10 Hldgs %
75.45%
Holding
43
New
6
Increased
13
Reduced
6
Closed
2

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$801K
2
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$355K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$311K
4
TSLA icon
Tesla
TSLA
$308K
5
META icon
Meta Platforms (Facebook)
META
$237K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$543K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$466K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$140K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$61.8K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$23.4K

Sector Composition

1 Technology 3.11%
2 Consumer Discretionary 2.84%
3 Industrials 1.61%
4 Healthcare 1.52%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$14.4M 21.5%
275,003
-449
-0.2% -$23.4K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.78M 11.65%
57,741
+5,944
+11% +$801K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.86M 8.77%
59,980
-5,566
-8% -$543K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.57M 8.34%
58,686
+696
+1% +$66K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.94M 5.9%
80,178
-1,258
-2% -$61.8K
SH icon
6
ProShares Short S&P500
SH
$1.25B
$3.53M 5.29%
254,721
– –
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.1M 4.64%
62,121
-87
-0.1% -$4.34K
IYW icon
8
iShares US Technology ETF
IYW
$22.9B
$2.88M 4.31%
26,476
+362
+1% +$39.4K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.8M 2.7%
24,272
+34
+0.1% +$2.52K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.57M 2.35%
34,126
+2,662
+8% +$122K
MSFT icon
11
Microsoft
MSFT
$3.77T
$1.38M 2.06%
4,079
+1
+0% +$338
AMZN icon
12
Amazon
AMZN
$2.44T
$1.35M 2.02%
10,335
– –
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.27M 1.9%
28,039
+2,295
+9% +$104K
WWD icon
14
Woodward
WWD
$14.8B
$1.07M 1.61%
9,068
– –
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.06M 1.59%
46,630
+3,017
+7% +$68.8K
MBB icon
16
iShares MBS ETF
MBB
$41B
$1.02M 1.53%
10,984
+912
+9% +$84.6K
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$885K 1.33%
16,224
-303
-2% -$16.5K
AAPL icon
18
Apple
AAPL
$3.45T
$700K 1.05%
3,636
– –
IFRA icon
19
iShares US Infrastructure ETF
IFRA
$2.94B
$689K 1.03%
17,549
+91
+0.5% +$3.57K
ALNY icon
20
Alnylam Pharmaceuticals
ALNY
$58.5B
$681K 1.02%
3,591
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$645K 0.97%
1,885
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$541K 0.81%
2,450
-632
-21% -$140K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$486K 0.73%
1,190
+308
+35% +$126K
PSQ icon
24
ProShares Short QQQ
PSQ
$513M
$423K 0.63%
40,149
– –
XLSR icon
25
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$355K 0.53%
+8,195
New +$355K
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2