SAS

Spurstone Advisory Services Portfolio holdings

AUM $6.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14M
AUM Growth
-$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$241K
3
+$97.7K
4
UNH icon
UnitedHealth
UNH
+$78.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.5K

Top Sells

1
+$241K
2
+$213K
3
+$145K
4
CARR icon
Carrier Global
CARR
+$137K
5
MSFT icon
Microsoft
MSFT
+$126K

Sector Composition

1 Technology 34.43%
2 Industrials 17.36%
3 Energy 14.55%
4 Healthcare 6.31%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$9.64B
$6.23K 0.12%
162
CR icon
52
Crane Co
CR
$11.1B
$6.13K 0.12%
40
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.72B
$4.95K 0.1%
189
MUB icon
54
iShares National Muni Bond ETF
MUB
$40.3B
$4.85K 0.09%
46
DFUS icon
55
Dimensional US Equity ETF
DFUS
$17.6B
$4.23K 0.08%
70
DFAI icon
56
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$4.18K 0.08%
134
DUHP icon
57
Dimensional US High Profitability ETF
DUHP
$9.8B
$4.04K 0.08%
122
GS icon
58
Goldman Sachs
GS
$242B
$3.82K 0.07%
7
KD icon
59
Kyndryl
KD
$6.56B
$3.77K 0.07%
120
VTV icon
60
Vanguard Value ETF
VTV
$147B
$3.28K 0.06%
19
PSX icon
61
Phillips 66
PSX
$55.8B
$3.09K 0.06%
25
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
$2.8K 0.05%
112
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.57K 0.05%
34
SPYG icon
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$2.49K 0.05%
+31
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$2.48K 0.05%
96
BP icon
66
BP
BP
$90.1B
$2.47K 0.05%
73
CXT icon
67
Crane NXT
CXT
$3.73B
$2.06K 0.04%
40
SPYV icon
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$2.04K 0.04%
+40
DIHP icon
69
Dimensional International High Profitability ETF
DIHP
$4.6B
$1.8K 0.04%
67
VUG icon
70
Vanguard Growth ETF
VUG
$205B
$1.48K 0.03%
4
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.45K 0.03%
+17
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$3.67B
$1.29K 0.03%
+26
XERS icon
73
Xeris Biopharma Holdings
XERS
$1.55B
$1.1K 0.02%
200
HYMB icon
74
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.01K 0.02%
40
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$945 0.02%
+8
1 2
3
4 5