SAS

Spurstone Advisory Services Portfolio holdings

AUM $5.84M
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84M
AUM Growth
-$516K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$68.6K
2
+$4.4K
3
+$4.25K
4
MSFT icon
Microsoft
MSFT
+$4.18K
5
CRM icon
Salesforce
CRM
+$4.14K

Top Sells

1
+$262K
2
+$135K
3
+$43.8K
4
F icon
Ford
F
+$39.5K
5
S icon
SentinelOne
S
+$37.5K

Sector Composition

1 Technology 31.44%
2 Industrials 20.75%
3 Energy 16.23%
4 Healthcare 14.13%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
51
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.65B
$864 0.01%
9
IWM icon
52
iShares Russell 2000 ETF
IWM
$75.8B
$744 0.01%
3
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.17B
$700 0.01%
24
ILTB icon
54
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$686 0.01%
14
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$25.8B
$663 0.01%
6
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$658 0.01%
13
AVIG icon
57
Avantis Core Fixed Income ETF
AVIG
$1.77B
$623 0.01%
15
F icon
58
Ford
F
$49.7B
$577 0.01%
50
-3,000
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$554 0.01%
11
FIXD icon
60
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$523 0.01%
12
AGGY icon
61
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
$435 0.01%
10
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$419 0.01%
6
-4
LMBS icon
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.15B
$398 0.01%
8
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$386 0.01%
4
CLOZ icon
65
Panagram BBB-B CLO ETF
CLOZ
$603M
$359 0.01%
14
CLOX icon
66
Panagram AAA CLO ETF
CLOX
$276M
$332 0.01%
13
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$302 0.01%
1
-1
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$282 ﹤0.01%
3
EMLC icon
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$276 ﹤0.01%
11
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$249 ﹤0.01%
5
-27
OGN icon
71
Organon & Co
OGN
$3.47B
$222 ﹤0.01%
37
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$34.6B
$217 ﹤0.01%
1
-2
KNG icon
73
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$195 ﹤0.01%
4
SPMB icon
74
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
$179 ﹤0.01%
8
HYBL icon
75
State Street Blackstone High Income ETF
HYBL
$555M
$111 ﹤0.01%
4
1 2
3
4 5