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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
$475M
$97 ﹤0.01%
2
ACHR icon
77
Archer Aviation
ACHR
$3.88B
– –
-700
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
– –
-252
DFUS icon
79
Dimensional US Equity ETF
DFUS
$20.3B
– –
-70
DIHP icon
80
Dimensional International High Profitability ETF
DIHP
$6.09B
– –
-67
VWOB icon
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.11B
– –
-3
WEN icon
82
Wendy's
WEN
$1.29B
– –
-1,200
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
– –
-96
DFAI icon
84
Dimensional International Core Equity Market ETF
DFAI
$16.5B
– –
-134
DFAU icon
85
Dimensional US Core Equity Market ETF
DFAU
$12B
– –
-162
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-189
DUHP icon
87
Dimensional US High Profitability ETF
DUHP
$12.1B
– –
-122
EBND icon
88
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-10
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.39T
– –
-50
HHH icon
90
Howard Hughes
HHH
$3.99B
– –
-150
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.39B
– –
-13
JNJ icon
92
Johnson & Johnson
JNJ
$580B
– –
-1,265
JOBY icon
93
Joby Aviation
JOBY
$9B
– –
-500
KMB icon
94
Kimberly-Clark
KMB
$34B
– –
-100
KVUE icon
95
Kenvue
KVUE
$34.8B
– –
-500
MO icon
96
Altria Group
MO
$120B
– –
-200
NE icon
97
Noble Corp
NE
$7.49B
– –
-1,200
S icon
98
SentinelOne
S
$5.09B
– –
-2,500
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$15.9B
– –
-3
TSLA icon
100
Tesla
TSLA
$1.53T
– –
-40
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4
5