SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $155M
This Quarter Return
+0.37%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$15.1M
Cap. Flow %
13.07%
Top 10 Hldgs %
66.04%
Holding
64
New
8
Increased
29
Reduced
14
Closed
3

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.79M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.5M
4
MBB icon
iShares MBS ETF
MBB
$1.33M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.14M

Top Sells

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$648K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$223K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$211K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$176K
5
IYW icon
iShares US Technology ETF
IYW
$149K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 2.24%
3 Industrials 1.24%
4 Financials 1.13%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$18.8M 16.28%
272,187
-3,057
-1% -$211K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.57M 7.44%
84,444
+99
+0.1% +$10.1K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$7.47M 6.48%
145,730
+6,346
+5% +$325K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.44M 6.46%
41,771
+1,373
+3% +$245K
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.98M 6.06%
154,419
+25,240
+20% +$1.14M
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.1M 5.29%
+85,402
New +$6.1M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.98M 5.19%
263,380
+123,118
+88% +$2.79M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.49M 4.76%
56,654
+3,557
+7% +$344K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.3M 4.6%
101,031
+1,464
+1% +$76.8K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$4.01M 3.48%
21,028
+1,534
+8% +$293K
MBB icon
11
iShares MBS ETF
MBB
$41B
$3.47M 3.01%
37,836
+14,471
+62% +$1.33M
IYW icon
12
iShares US Technology ETF
IYW
$22.9B
$2.84M 2.47%
17,828
-933
-5% -$149K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.43M 2.11%
43,801
-3,166
-7% -$176K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$11.6B
$2.24M 1.94%
43,003
-2,532
-6% -$132K
MSFT icon
15
Microsoft
MSFT
$3.77T
$2M 1.73%
4,736
+3
+0.1% +$1.26K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.79M 1.56%
8,172
+160
+2% +$35.1K
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$1.5M 1.3%
+15,779
New +$1.5M
WWD icon
18
Woodward
WWD
$14.8B
$1.43M 1.24%
8,568
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.37M 1.19%
26,257
+342
+1% +$17.9K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.2M 1.04%
13,755
-2,557
-16% -$223K
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$43.4B
$1.17M 1.01%
15,789
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.96%
2,431
– –
AAPL icon
23
Apple
AAPL
$3.45T
$929K 0.81%
3,709
+750
+25% +$188K
XLSR icon
24
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$832K 0.72%
15,578
-551
-3% -$29.4K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$811K 0.7%
1,504
-260
-15% -$140K
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