SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $155M
This Quarter Return
+3.33%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
67.05%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$18M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.05M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.88M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.11%
2 Consumer Discretionary 2.24%
3 Industrials 1.47%
4 Financials 1.15%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$18M 17.34%
+279,695
New +$18M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.05M 6.8%
+155,242
New +$7.05M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$7M 6.75%
+75,075
New +$7M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.88M 6.64%
+75,005
New +$6.88M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.46M 6.24%
+37,630
New +$6.46M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.43M 6.2%
+140,359
New +$6.43M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$5.73M 5.53%
+121,579
New +$5.73M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.28M 5.09%
+51,478
New +$5.28M
MBB icon
9
iShares MBS ETF
MBB
$41B
$3.47M 3.34%
+37,551
New +$3.47M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$3.23M 3.11%
+17,749
New +$3.23M
IYW icon
11
iShares US Technology ETF
IYW
$22.9B
$2.82M 2.72%
+18,666
New +$2.82M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.4M 2.32%
+45,443
New +$2.4M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.16M 2.08%
+40,365
New +$2.16M
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.13M 2.05%
+4,700
New +$2.13M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.02M 1.95%
+21,584
New +$2.02M
AMZN icon
16
Amazon
AMZN
$2.44T
$1.84M 1.77%
+9,280
New +$1.84M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.77M 1.71%
+29,975
New +$1.77M
BINC icon
18
BlackRock Flexible Income ETF
BINC
$11.6B
$1.55M 1.5%
+29,705
New +$1.55M
WWD icon
19
Woodward
WWD
$14.8B
$1.52M 1.47%
+8,568
New +$1.52M
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1M 0.97%
+28,190
New +$1M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$988K 0.95%
+2,423
New +$988K
ALNY icon
22
Alnylam Pharmaceuticals
ALNY
$58.5B
$879K 0.85%
+3,560
New +$879K
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$43.4B
$856K 0.83%
+15,695
New +$856K
AAPL icon
24
Apple
AAPL
$3.45T
$787K 0.76%
+3,676
New +$787K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$786K 0.76%
+1,559
New +$786K
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