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
CMBS icon
76
iShares CMBS ETF
CMBS
$483M
$97 ﹤0.01%
2
WEN icon
77
Wendy's
WEN
$1.3B
– –
-1,200
VWOB icon
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.97B
– –
-3
VUG icon
79
Vanguard Growth ETF
VUG
$35.2B
– –
-24
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$217B
– –
-9
TSLA icon
81
Tesla
TSLA
$1.41T
– –
-40
SCHV icon
82
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-3
S icon
83
SentinelOne
S
$4.99B
– –
-2,500
NE icon
84
Noble Corp
NE
$8.13B
– –
-1,200
MO icon
85
Altria Group
MO
$113B
– –
-200
ACHR icon
86
Archer Aviation
ACHR
$4.38B
– –
-700
DFAC icon
87
Dimensional US Core Equity 2 ETF
DFAC
$44B
– –
-252
DFAE icon
88
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
– –
-96
DFAI icon
89
Dimensional International Core Equity Market ETF
DFAI
$15.6B
– –
-134
DFAU icon
90
Dimensional US Core Equity Market ETF
DFAU
$11.2B
– –
-162
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
– –
-189
DFUS icon
92
Dimensional US Equity ETF
DFUS
$19.6B
– –
-70
DIHP icon
93
Dimensional International High Profitability ETF
DIHP
$5.76B
– –
-67
DUHP icon
94
Dimensional US High Profitability ETF
DUHP
$11.3B
– –
-122
EBND icon
95
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.32B
– –
-10
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-50
HHH icon
97
Howard Hughes
HHH
$3.82B
– –
-150
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.14B
– –
-13
JNJ icon
99
Johnson & Johnson
JNJ
$548B
– –
-1,265
JOBY icon
100
Joby Aviation
JOBY
$8.78B
– –
-500
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4
5