SAS

Spurstone Advisory Services Portfolio holdings

AUM $6.97M
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.6M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$139K
3
+$84.6K
4
AAPL icon
Apple
AAPL
+$75.1K
5
AVGO icon
Broadcom
AVGO
+$74.4K

Top Sells

1
+$97.7K
2
+$56.5K
3
+$53.5K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$31.2K
5
UNH icon
UnitedHealth
UNH
+$29K

Sector Composition

1 Technology 34.39%
2 Industrials 12.93%
3 Healthcare 12.71%
4 Energy 10.64%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$166B
$6.97K 0.11%
161
DFAU icon
77
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$6.86K 0.1%
162
WEN icon
78
Wendy's
WEN
$1.52B
$6.85K 0.1%
+600
SWK icon
79
Stanley Black & Decker
SWK
$12.6B
$6.78K 0.1%
100
QQQ icon
80
Invesco QQQ Trust
QQQ
$414B
$6.62K 0.1%
+12
DFAX icon
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$5.55K 0.08%
189
KD icon
82
Kyndryl
KD
$5.5B
$5.04K 0.08%
120
GS icon
83
Goldman Sachs
GS
$277B
$4.95K 0.08%
7
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.86K 0.07%
+10
MUB icon
85
iShares National Muni Bond ETF
MUB
$42B
$4.8K 0.07%
46
DFUS icon
86
Dimensional US Equity ETF
DFUS
$18.6B
$4.69K 0.07%
70
DFAI icon
87
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$4.63K 0.07%
134
EXC icon
88
Exelon
EXC
$44.8B
$4.34K 0.07%
+100
DUHP icon
89
Dimensional US High Profitability ETF
DUHP
$10.7B
$4.34K 0.07%
122
ETN icon
90
Eaton
ETN
$131B
$4.28K 0.06%
+12
IVV icon
91
iShares Core S&P 500 ETF
IVV
$768B
$3.73K 0.06%
6
-91
VTV icon
92
Vanguard Value ETF
VTV
$163B
$3.36K 0.05%
19
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$53.3B
$3.27K 0.05%
112
PSX icon
94
Phillips 66
PSX
$56.8B
$2.98K 0.05%
25
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.1B
$2.95K 0.04%
31
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$174B
$2.84K 0.04%
34
DFAE icon
97
Dimensional Emerging Core Equity Market ETF
DFAE
$8.24B
$2.78K 0.04%
96
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.07T
$2.66K 0.04%
+15
APTV icon
99
Aptiv
APTV
$16.8B
$2.39K 0.04%
+35
BP icon
100
BP
BP
$95.7B
$2.18K 0.03%
73
2 3
4
5 6