SPAS
Spectrum Planning & Advisory Services Portfolio holdings
AUM
$155M
This Quarter Return
-3.02%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.4M
AUM Growth
+$63.4M
(-5%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
47
New
6
Increased
6
Reduced
21
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.62M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.32M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.08M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$674K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$534K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.59M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.4M |
| 3 |
iShares US Technology ETF
IYW
|
$1.33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$967K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$623K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Industrials | 1.78% |
| 4 | Financials | 1.34% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17.4M | 27.51% |
347,121
+72,118
| +26% | +$3.62M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.24M | 8.27% |
107,131
+26,953
| +34% | +$1.32M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.01M | 7.91% |
38,052
-19,689
| -34% | -$2.59M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.44M | 7% |
51,463
-7,223
| -12% | -$623K |
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.23M | 6.67% |
45,051
-14,929
| -25% | -$1.4M |
|
6
ProShares Short S&P500
SH
$1.25B
| $3.37M | 5.31% |
232,729
-21,992
| -9% | -$318K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.99M | 3.14% |
41,795
-20,326
| -33% | -$967K |
|
|
8
iShares US Technology ETF
IYW
$22.9B
| $1.45M | 2.29% |
13,816
-12,660
| -48% | -$1.33M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.4M | 2.2% |
19,281
-4,991
| -21% | -$361K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.38M | 2.18% |
31,279
-2,847
| -8% | -$126K |
|
11
Microsoft
MSFT
$3.77T
| $1.38M | 2.18% |
4,379
+300
| +7% | +$94.7K |
|
12
Amazon
AMZN
$2.44T
| $1.27M | 2.01% |
10,025
-310
| -3% | -$39.4K |
|
13
Woodward
WWD
$14.8B
| $1.13M | 1.78% |
9,068
| – | – |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.08M | 1.71% |
+15,822
| New | +$1.08M |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $943K | 1.49% |
21,577
-6,462
| -23% | -$282K |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $851K | 1.34% |
16,214
-10
| -0.1% | -$525 |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $849K | 1.34% |
2,423
+538
| +29% | +$188K |
|
18
iShares MBS ETF
MBB
$41B
| $844K | 1.33% |
9,509
-1,475
| -13% | -$131K |
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $748K | 1.18% |
33,939
-12,691
| -27% | -$280K |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $674K | 1.06% |
+2,702
| New | +$674K |
|
21
iShares US Infrastructure ETF
IFRA
$2.94B
| $649K | 1.02% |
17,742
+193
| +1% | +$7.06K |
|
22
Alnylam Pharmaceuticals
ALNY
$58.5B
| $630K | 0.99% |
3,560
-31
| -0.9% | -$5.49K |
|
23
Apple
AAPL
$3.45T
| $623K | 0.98% |
3,636
| – | – |
|
|
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $534K | 0.84% |
+10,531
| New | +$534K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $523K | 0.82% |
2,461
+11
| +0.4% | +$2.34K |
|