SAS

Spurstone Advisory Services Portfolio holdings

AUM $6.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14M
AUM Growth
-$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$241K
3
+$97.7K
4
UNH icon
UnitedHealth
UNH
+$78.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.5K

Top Sells

1
+$241K
2
+$213K
3
+$145K
4
CARR icon
Carrier Global
CARR
+$137K
5
MSFT icon
Microsoft
MSFT
+$126K

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 Change
in Stake 		Capital Flow
MDYG icon
76
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$715 0.01%
+9
SPTS icon
77
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$701 0.01%
+24
ILTB icon
78
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$700 0.01%
+14
HYD icon
79
VanEck High Yield Muni ETF
HYD
$3.51B
$665 0.01%
13
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$658 0.01%
+13
AVIG icon
81
Avantis Core Fixed Income ETF
AVIG
$1.27B
$620 0.01%
+15
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
$558 0.01%
3
USFR icon
83
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$553 0.01%
+11
OGN icon
84
Organon & Co
OGN
$1.65B
$550 0.01%
37
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$539 0.01%
10
FIXD icon
86
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$526 0.01%
+12
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$18.2B
$523 0.01%
+6
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$503 0.01%
2
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$180B
$457 0.01%
9
AGGY icon
90
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$814M
$434 0.01%
+10
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$393 0.01%
+8
CLOZ icon
92
Panagram BBB-B CLO ETF
CLOZ
$863M
$371 0.01%
+14
SLYG icon
93
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
$332 0.01%
+4
CLOX icon
94
Panagram AAA CLO ETF
CLOX
$226M
$331 0.01%
+13
HOG icon
95
Harley-Davidson
HOG
$3.28B
$277 0.01%
11
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$271 0.01%
3
EMLC icon
97
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$262 0.01%
11
KNG icon
98
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.59B
$202 ﹤0.01%
+4
EBND icon
99
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$200 ﹤0.01%
10
VWOB icon
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
$192 ﹤0.01%
3
1 2 3
4
5