SAS

Spurstone Advisory Services Portfolio holdings

AUM $6.6M
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.6M
AUM Growth
+$1.46M
Cap. Flow
+$1.46M
Cap. Flow %
22.07%
Top 10 Hldgs %
61.88%
Holding
150
New
45
Increased
7
Reduced
4
Closed
10

Top Buys

1
HCA icon
HCA Healthcare
HCA
+$454K
2
AMZN icon
Amazon
AMZN
+$139K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.6K
4
AAPL icon
Apple
AAPL
+$75.1K
5
AVGO icon
Broadcom
AVGO
+$74.4K

Top Sells

1
TT icon
Trane Technologies
TT
+$97.7K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.5K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$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 Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$182B
$6.97K 0.11%
161
– –
DFAU icon
77
Dimensional US Core Equity Market ETF
DFAU
$9.17B
$6.86K 0.1%
162
– –
WEN icon
78
Wendy's
WEN
$1.87B
$6.85K 0.1%
+600
New +$6.85K
SWK icon
79
Stanley Black & Decker
SWK
$11.9B
$6.78K 0.1%
100
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$370B
$6.62K 0.1%
+12
New +$6.62K
DFAX icon
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.4B
$5.55K 0.08%
189
– –
KD icon
82
Kyndryl
KD
$7.51B
$5.04K 0.08%
120
– –
GS icon
83
Goldman Sachs
GS
$233B
$4.95K 0.08%
7
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.86K 0.07%
+10
New +$4.86K
MUB icon
85
iShares National Muni Bond ETF
MUB
$39.3B
$4.81K 0.07%
46
– –
DFUS icon
86
Dimensional US Equity ETF
DFUS
$16.6B
$4.69K 0.07%
70
– –
DFAI icon
87
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$4.63K 0.07%
134
– –
EXC icon
88
Exelon
EXC
$43.6B
$4.34K 0.07%
+100
New +$4.34K
DUHP icon
89
Dimensional US High Profitability ETF
DUHP
$9.39B
$4.34K 0.07%
122
– –
ETN icon
90
Eaton
ETN
$141B
$4.28K 0.06%
+12
New +$4.28K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$670B
$3.73K 0.06%
6
-91
-94% -$56.5K
VTV icon
92
Vanguard Value ETF
VTV
$144B
$3.36K 0.05%
19
– –
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
$3.27K 0.05%
112
– –
PSX icon
94
Phillips 66
PSX
$52.8B
$2.98K 0.05%
25
– –
SPYG icon
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
$2.95K 0.04%
31
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$152B
$2.84K 0.04%
34
– –
DFAE icon
97
Dimensional Emerging Core Equity Market ETF
DFAE
$6.62B
$2.78K 0.04%
96
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.91T
$2.66K 0.04%
+15
New +$2.66K
APTV icon
99
Aptiv
APTV
$17.8B
$2.39K 0.04%
+35
New +$2.39K
BP icon
100
BP
BP
$89B
$2.18K 0.03%
73
– –
2 3
4
5 6