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
+$318K
2
+$197K
3
+$171K
4
CRM icon
Salesforce
CRM
+$145K
5
HON icon
Honeywell
HON
+$133K

Top Sells

1
+$259K
2
+$83.2K
3
+$74.4K
4
AAPL icon
Apple
AAPL
+$72.7K
5
IBM icon
IBM
IBM
+$67.8K

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
$105B
$7.72K 0.11%
+10
SWK icon
52
Stanley Black & Decker
SWK
$10.7B
$7.43K 0.11%
100
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$9.95B
$7.41K 0.11%
162
CR icon
54
Crane Co
CR
$9.48B
$7.37K 0.11%
40
QQQ icon
55
Invesco QQQ Trust
QQQ
$363B
$7.2K 0.1%
12
VZ icon
56
Verizon
VZ
$212B
$7.08K 0.1%
161
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.3B
$5.93K 0.09%
189
DFUS icon
58
Dimensional US Equity ETF
DFUS
$17.7B
$5.07K 0.07%
70
MUB icon
59
iShares National Muni Bond ETF
MUB
$42.6B
$4.9K 0.07%
46
DFAI icon
60
Dimensional International Core Equity Market ETF
DFAI
$14.2B
$4.87K 0.07%
134
DUHP icon
61
Dimensional US High Profitability ETF
DUHP
$10.2B
$4.61K 0.07%
122
JOBY icon
62
Joby Aviation
JOBY
$7.93B
$4.04K 0.06%
+250
IVV icon
63
iShares Core S&P 500 ETF
IVV
$660B
$4.01K 0.06%
6
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$46.5B
$3.57K 0.05%
112
VTV icon
65
Vanguard Value ETF
VTV
$162B
$3.54K 0.05%
19
MU icon
66
Micron Technology
MU
$403B
$3.35K 0.05%
+20
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
$3.24K 0.05%
31
CARR icon
68
Carrier Global
CARR
$45.3B
$3.04K 0.04%
+51
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$3.03K 0.04%
96
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$164B
$2.97K 0.04%
34
ACHR icon
71
Archer Aviation
ACHR
$3.82B
$2.87K 0.04%
+300
CXT icon
72
Crane NXT
CXT
$2.36B
$2.68K 0.04%
40
BP icon
73
BP
BP
$120B
$2.52K 0.04%
73
CYBR
74
DELISTED
CyberArk
CYBR
$2.42K 0.03%
+5
OTIS icon
75
Otis Worldwide
OTIS
$29.5B
$2.29K 0.03%
+25
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3
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