SPAS
Spectrum Planning & Advisory Services Portfolio holdings
AUM
$155M
This Quarter Return
+5.07%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+0.38%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
61
New
7
Increased
26
Reduced
16
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Consumer Discretionary | 1.98% |
| 3 | Industrials | 1.41% |
| 4 | Financials | 1.08% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.6M | 17.86% |
275,244
-4,451
| -2% | -$300K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.08M | 7.76% |
84,345
+9,270
| +12% | +$888K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.24M | 6.96% |
40,398
+2,768
| +7% | +$496K |
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $6.9M | 6.63% |
139,384
+17,805
| +15% | +$881K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.67M | 6.41% |
140,262
-97
| -0.1% | -$4.61K |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.09M | 5.85% |
129,179
-26,063
| -17% | -$1.23M |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.73M | 5.51% |
99,567
+54,124
| +119% | +$3.11M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.72M | 5.49% |
53,097
+1,619
| +3% | +$174K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.84M | 3.69% |
19,494
+1,745
| +10% | +$344K |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.87M | 2.76% |
46,967
+16,992
| +57% | +$1.04M |
|
11
iShares US Technology ETF
IYW
$22.9B
| $2.84M | 2.73% |
18,761
+95
| +0.5% | +$14.4K |
|
12
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.44M | 2.34% |
45,535
+15,830
| +53% | +$847K |
|
13
iShares MBS ETF
MBB
$41B
| $2.24M | 2.15% |
23,365
-14,186
| -38% | -$1.36M |
|
14
Microsoft
MSFT
$3.77T
| $2.04M | 1.96% |
4,733
+33
| +0.7% | +$14.2K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.6M | 1.54% |
16,312
-5,272
| -24% | -$517K |
|
16
Amazon
AMZN
$2.44T
| $1.49M | 1.43% |
8,012
-1,268
| -14% | -$236K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.49M | 1.43% |
25,915
-14,450
| -36% | -$830K |
|
18
Woodward
WWD
$14.8B
| $1.47M | 1.41% |
8,568
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 1.08% |
2,431
+8
| +0.3% | +$3.68K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $931K | 0.89% |
1,764
+205
| +13% | +$108K |
|
21
Alnylam Pharmaceuticals
ALNY
$58.5B
| $924K | 0.89% |
3,359
-201
| -6% | -$55.3K |
|
22
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $836K | 0.8% |
16,129
+1,717
| +12% | +$89K |
|
23
Grayscale Bitcoin Trust
GBTC
$43.4B
| $797K | 0.77% |
15,789
+94
| +0.6% | +$4.75K |
|
24
iShares US Infrastructure ETF
IFRA
$2.94B
| $713K | 0.69% |
15,175
-158
| -1% | -$7.42K |
|
25
Apple
AAPL
$3.45T
| $690K | 0.66% |
2,959
-717
| -20% | -$167K |
|