SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $155M

This Quarter Return

-0.87%

1 Year Return

+13.33%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$120M

AUM Growth

+$4.9M (+4%)

Cap. Flow

+$6.65M

Cap. Flow % of AUM

5.53%

Top 10 Holdings %Top 10 Hldgs %

58.92%

Holding

New

Increased

Reduced

Closed

Top Buys

1	BlackRock Total Return ETF BRTR	$5.54M
2	BlackRock US Industry Rotation ETF INRO	$3.61M
3	SPDR Portfolio Mortgage Backed Bond ETF SPMB	$3.11M
4	BlackRock Large Cap Value ETF BLCV	$2.48M
5	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.41M

Top Sells

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$6.1M
2	iShares Core Total USD Bond Market ETF IUSB	$4.39M
3	SPDR Portfolio S&P 500 ETF SPLG	$3.4M
4	iShares MBS ETF MBB	$2.5M
5	iShares S&P 500 Value ETF IVE	$1.76M

Sector Composition

1	Technology	2.47%
2	Consumer Discretionary	1.75%
3	Industrials	1.3%
4	Financials	1.26%
5	Healthcare	0.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$14.5M	12.07%	220,538 -51,649	-19%	-$3.4M
2	2 iShares S&P 500 Growth ETF IVW $61.8B	$8.31M	6.92%	89,509 +5,065	+6%	+$470K
3	3 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$7.98M	6.64%	46,675 +4,904	+12%	+$838K
4	4 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$7.51M	6.25%	153,935 +8,205	+6%	+$400K
5	5 Schwab US Aggregate Bond ETF SCHZ $8.56B	$7.32M	6.09%	315,850 +52,470	+20%	+$1.22M
6	6 iShares MSCI EAFE Value ETF EFV $25.9B	$6.64M	5.52%	112,584 +11,553	+11%	+$681K
7	7 iShares MSCI EAFE Growth ETF EFG $12.9B	$5.83M	4.85%	58,285 +1,631	+3%	+$163K
8	8 BlackRock Total Return ETF BRTR $247M	$5.54M	4.61%	+110,089	New	+$5.54M
9	9 BlackRock US Industry Rotation ETF INRO $28.3M	$3.61M	3.01%	+138,078	New	+$3.61M
10	10 BlackRock Flexible Income ETF BINC $10.1B	$3.55M	2.96%	67,827 +24,824	+58%	+$1.3M
11	11 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$3.14M	2.61%	56,966 +13,165	+30%	+$725K
12	12 SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.17B	$3.11M	2.59%	+141,047	New	+$3.11M
13	13 iShares US Technology ETF IYW $22.4B	$2.91M	2.43%	20,748 +2,920	+16%	+$410K
14	14 iShares Core Total USD Bond Market ETF IUSB $32.7B	$2.73M	2.27%	59,195 -95,224	-62%	-$4.39M
15	15 BlackRock Large Cap Value ETF BLCV $50M	$2.48M	2.06%	+76,361	New	+$2.48M
16	16 iShares S&P 500 Value ETF IVE $39.5B	$2.25M	1.87%	11,792 -9,236	-44%	-$1.76M
17	17 Invesco S&P 500 Momentum ETF SPMO $10B	$2M	1.66%	21,572 +5,793	+37%	+$536K
18	18 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$1.96M	1.64%	36,407 +10,150	+39%	+$548K
19	19 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$1.96M	1.63%	21,379 +15,352	+255%	+$1.41M
20	20 Microsoft MSFT $3.79T	$1.78M	1.48%	4,739 +3	+0.1%	+$1.13K
21	21 Woodward WWD $15.4B	$1.56M	1.3%	8,568	–	–
22	22 Amazon AMZN $2.4T	$1.51M	1.25%	7,912 -260	-3%	-$49.5K
23	23 Berkshire Hathaway Class B BRK.B $1.02T	$1.29M	1.08%	2,431	–	–
24	24 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$1.19M	0.99%	13,067 -688	-5%	-$62.6K
25	25 iShares MBS ETF MBB $38.9B	$1.05M	0.87%	11,153 -26,683	-71%	-$2.5M