SAS

Spurstone Advisory Services Portfolio holdings

AUM $5.14M

AUM

$5.14M

AUM Growth

-$112K (-2%)

Cap. Flow

+$763K

Cap. Flow % of AUM

14.85%

Top 10 Holdings %Top 10 Hldgs %

73.48%

Holding

111

New

Increased

Reduced

Closed

Top Buys

1	RTX Corp RTX	$334K
2	United Parcel Service UPS	$241K
3	Trane Technologies TT	$97.7K
4	UnitedHealth UNH	$78.6K
5	iShares Core S&P 500 ETF IVV	$54.5K

Top Sells

1	Fortinet FTNT	$241K
2	Pfizer PFE	$32.9K
3	SPDR S&P 500 ETF Trust SPY	$5.04K
4	Ford F	$1.15K

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	Shares Change %	Capital Flow
76	76 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.26B	$715	0.01%	9	New	+$715
77	77 SPDR Portfolio Short Term Treasury ETF SPTS $5.77B	$701	0.01%	24	New	+$701
78	78 iShares Core 10+ Year USD Bond ETF ILTB $605M	$700	0.01%	14	New	+$700
79	79 VanEck High Yield Muni ETF HYD $3.36B	$665	0.01%	13	–	–
80	80 JPMorgan Ultra-Short Income ETF JPST $30.9B	$658	0.01%	13	New	+$658
81	81 Avantis Core Fixed Income ETF AVIG $1.06B	$620	0.01%	15	New	+$620
82	82 Vanguard Small-Cap Value ETF VBR $29.4B	$558	0.01%	3	–	–
83	83 WisdomTree Floating Rate Treasury Fund USFR $17.4B	$553	0.01%	11	New	+$553
84	84 Organon & Co OGN $2.35B	$550	0.01%	37	–	–
85	85 iShares Core MSCI Emerging Markets ETF IEMG $87.6B	$539	0.01%	10	–	–
86	86 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.54B	$526	0.01%	12	New	+$526
87	87 Avantis US Small Cap Value ETF AVUV $15.6B	$523	0.01%	6	New	+$523
88	88 Vanguard Small-Cap Growth ETF VBK $18.3B	$503	0.01%	2	–	–
89	89 Vanguard FTSE Developed Markets ETF VEA $157B	$457	0.01%	9	–	–
90	90 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $823M	$434	0.01%	10	New	+$434
91	91 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $4.98B	$393	0.01%	8	New	+$393
92	92 Panagram BBB-B CLO ETF CLOZ $682M	$371	0.01%	14	New	+$371
93	93 SPDR S&P 600 Small Cap Growth ETF SLYG $3.31B	$332	0.01%	4	New	+$332
94	94 Panagram AAA CLO ETF CLOX $135M	$331	0.01%	13	New	+$331
95	95 Harley-Davidson HOG $3.21B	$277	0.01%	11	–	–
96	96 iShares JPMorgan USD Emerging Markets Bond ETF EMB $15.4B	$271	0.01%	3	–	–
97	97 VanEck JP Morgan EM Local Currency Bond ETF EMLC $2.83B	$262	0.01%	11	–	–
98	98 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.06B	$202	0%	4	New	+$202
99	99 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.89B	$200	0%	10	–	–
100	100 Vanguard Emerging Markets Government Bond ETF VWOB $4.9B	$192	0%	3	–	–