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
$6.97M
AUM Growth
+$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$210K
3
+$185K
4
CRM icon
Salesforce
CRM
+$136K
5
PSX icon
Phillips 66
PSX
+$136K

Top Sells

1
+$273K
2
+$96.5K
3
+$82K
4
AVGO icon
Broadcom
AVGO
+$74.4K
5
IBM icon
IBM
IBM
+$73.1K

Sector Composition

1 Technology 36.25%
2 Industrials 18.24%
3 Healthcare 13.54%
4 Energy 12.44%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$101B
$7.72K 0.11%
+10
SWK icon
52
Stanley Black & Decker
SWK
$13.1B
$7.43K 0.11%
100
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$7.41K 0.11%
162
CR icon
54
Crane Co
CR
$10.9B
$7.37K 0.11%
40
QQQ icon
55
Invesco QQQ Trust
QQQ
$398B
$7.2K 0.1%
12
VZ icon
56
Verizon
VZ
$198B
$7.08K 0.1%
161
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$5.93K 0.09%
189
DFUS icon
58
Dimensional US Equity ETF
DFUS
$18.3B
$5.07K 0.07%
70
MUB icon
59
iShares National Muni Bond ETF
MUB
$42.2B
$4.9K 0.07%
46
DFAI icon
60
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$4.87K 0.07%
134
DUHP icon
61
Dimensional US High Profitability ETF
DUHP
$11B
$4.61K 0.07%
122
JOBY icon
62
Joby Aviation
JOBY
$9.46B
$4.04K 0.06%
+250
IVV icon
63
iShares Core S&P 500 ETF
IVV
$757B
$4.01K 0.06%
6
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$3.57K 0.05%
112
VTV icon
65
Vanguard Value ETF
VTV
$168B
$3.54K 0.05%
19
MU icon
66
Micron Technology
MU
$427B
$3.35K 0.05%
+20
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.3B
$3.24K 0.05%
31
CARR icon
68
Carrier Global
CARR
$53.5B
$3.04K 0.04%
+51
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$8.12B
$3.03K 0.04%
96
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$174B
$2.97K 0.04%
34
ACHR icon
71
Archer Aviation
ACHR
$5.1B
$2.87K 0.04%
+300
CXT icon
72
Crane NXT
CXT
$3.02B
$2.68K 0.04%
40
BP icon
73
BP
BP
$101B
$2.52K 0.04%
73
CYBR icon
74
CyberArk
CYBR
$20.5B
$2.42K 0.03%
+5
OTIS icon
75
Otis Worldwide
OTIS
$35.2B
$2.29K 0.03%
+25
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3
4 5