SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $155M
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.61M
3
+$3.11M
4
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$2.48M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M

Top Sells

1
+$6.1M
2
+$4.39M
3
+$3.4M
4
MBB icon
iShares MBS ETF
MBB
+$2.5M
5
IVE icon
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 Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$14.5M 12.07%
220,538
-51,649
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.8B
$8.31M 6.92%
89,509
+5,065
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$7.98M 6.64%
46,675
+4,904
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$7.51M 6.25%
153,935
+8,205
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$7.32M 6.09%
315,850
+52,470
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.4B
$6.64M 5.52%
112,584
+11,553
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$5.83M 4.85%
58,285
+1,631
BRTR icon
8
BlackRock Total Return ETF
BRTR
$264M
$5.54M 4.61%
+110,089
INRO icon
9
BlackRock US Industry Rotation ETF
INRO
$31.4M
$3.61M 3.01%
+138,078
BINC icon
10
BlackRock Flexible Income ETF
BINC
$12.5B
$3.55M 2.96%
67,827
+24,824
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$3.14M 2.61%
56,966
+13,165
SPMB icon
12
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$3.11M 2.59%
+141,047
IYW icon
13
iShares US Technology ETF
IYW
$22.1B
$2.91M 2.43%
20,748
+2,920
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.73M 2.27%
59,195
-95,224
BLCV icon
15
BlackRock Large Cap Value ETF
BLCV
$62.8M
$2.48M 2.06%
+76,361
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.7B
$2.25M 1.87%
11,792
-9,236
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$2M 1.66%
21,572
+5,793
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.96M 1.64%
36,407
+10,150
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.96M 1.63%
21,379
+15,352
MSFT icon
20
Microsoft
MSFT
$3.82T
$1.78M 1.48%
4,739
+3
WWD icon
21
Woodward
WWD
$14.8B
$1.56M 1.3%
8,568
AMZN icon
22
Amazon
AMZN
$2.27T
$1.51M 1.25%
7,912
-260
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29M 1.08%
2,431
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.19M 0.99%
13,067
-688
MBB icon
25
iShares MBS ETF
MBB
$41.7B
$1.05M 0.87%
11,153
-26,683
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