SAS

Spurstone Advisory Services Portfolio holdings

AUM $6.36M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.36M
AUM Growth
-$614K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$52.4K
2
+$16.4K
3
+$10.9K
4
UPS icon
United Parcel Service
UPS
+$9.35K
5
KVUE icon
Kenvue
KVUE
+$8.17K

Top Sells

1
+$166K
2
+$135K
3
+$126K
4
SBUX icon
Starbucks
SBUX
+$84.6K
5
IBM icon
IBM
IBM
+$82.1K

Sector Composition

1 Technology 34.62%
2 Industrials 18.75%
3 Healthcare 16.51%
4 Energy 11.86%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$49.4B
$3.65K 0.06%
112
VTV icon
52
Vanguard Value ETF
VTV
$166B
$3.63K 0.06%
19
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.9B
$3.31K 0.05%
31
PSX icon
54
Phillips 66
PSX
$69.9B
$3.23K 0.05%
25
-1,000
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$8B
$3.13K 0.05%
96
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$167B
$3.04K 0.05%
34
CARR icon
57
Carrier Global
CARR
$46.8B
$2.69K 0.04%
51
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$2.27K 0.04%
40
OTIS icon
59
Otis Worldwide
OTIS
$32.3B
$2.18K 0.03%
25
DIHP icon
60
Dimensional International High Profitability ETF
DIHP
$5.35B
$2.12K 0.03%
67
VUG icon
61
Vanguard Growth ETF
VUG
$192B
$1.95K 0.03%
4
CXT icon
62
Crane NXT
CXT
$2.44B
$1.88K 0.03%
40
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$46.9B
$1.64K 0.03%
17
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$1.61K 0.03%
32
XERS icon
65
Xeris Biopharma Holdings
XERS
$948M
$1.57K 0.02%
200
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$1.34K 0.02%
26
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$998 0.02%
40
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$955 0.02%
8
MDYG icon
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$832 0.01%
9
IWM icon
70
iShares Russell 2000 ETF
IWM
$69.2B
$738 0.01%
3
SPTS icon
71
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.62B
$703 0.01%
24
ILTB icon
72
iShares Core 10+ Year USD Bond ETF
ILTB
$616M
$696 0.01%
14
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$672 0.01%
10
HYD icon
74
VanEck High Yield Muni ETF
HYD
$4.2B
$665 0.01%
13
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$658 0.01%
13
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3
4 5