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
+$120M
Cap. Flow
+$6.65M
Cap. Flow %
5.53%
Top 10 Hldgs %
58.92%
Holding
71
New
10
Increased
27
Reduced
16
Closed
7

Top Buys

1
BRTR icon
BlackRock Total Return ETF
BRTR
$5.54M
2
INRO icon
BlackRock US Industry Rotation ETF
INRO
$3.61M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$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
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.1M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.39M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
$14.5M 12.07%
220,538
-51,649
-19% -$3.4M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.31M 6.92%
89,509
+5,065
+6% +$470K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$7.98M 6.64%
46,675
+4,904
+12% +$838K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
$7.51M 6.25%
153,935
+8,205
+6% +$400K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$7.32M 6.09%
315,850
+52,470
+20% +$1.22M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.5B
$6.64M 5.52%
112,584
+11,553
+11% +$681K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13B
$5.83M 4.85%
58,285
+1,631
+3% +$163K
BRTR icon
8
BlackRock Total Return ETF
BRTR
$260M
$5.54M 4.61%
+110,089
New +$5.54M
INRO icon
9
BlackRock US Industry Rotation ETF
INRO
$29.8M
$3.61M 3.01%
+138,078
New +$3.61M
BINC icon
10
BlackRock Flexible Income ETF
BINC
$11.5B
$3.55M 2.96%
67,827
+24,824
+58% +$1.3M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.14M 2.61%
56,966
+13,165
+30% +$725K
SPMB icon
12
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$3.11M 2.59%
+141,047
New +$3.11M
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$2.91M 2.43%
20,748
+2,920
+16% +$410K
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.73M 2.27%
59,195
-95,224
-62% -$4.39M
BLCV icon
15
BlackRock Large Cap Value ETF
BLCV
$56M
$2.48M 2.06%
+76,361
New +$2.48M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$40.8B
$2.25M 1.87%
11,792
-9,236
-44% -$1.76M
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$2M 1.66%
21,572
+5,793
+37% +$536K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.96M 1.64%
36,407
+10,150
+39% +$548K
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.96M 1.63%
21,379
+15,352
+255% +$1.41M
MSFT icon
20
Microsoft
MSFT
$3.75T
$1.78M 1.48%
4,739
+3
+0.1% +$1.13K
WWD icon
21
Woodward
WWD
$14.7B
$1.56M 1.3%
8,568
– –
AMZN icon
22
Amazon
AMZN
$2.41T
$1.51M 1.25%
7,912
-260
-3% -$49.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.29M 1.08%
2,431
– –
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$1.19M 0.99%
13,067
-688
-5% -$62.6K
MBB icon
25
iShares MBS ETF
MBB
$40.9B
$1.05M 0.87%
11,153
-26,683
-71% -$2.5M
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