SAS

Spurstone Advisory Services Portfolio holdings

AUM $6.36M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97M
AUM Growth
+$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$197K
3
+$171K
4
CRM icon
Salesforce
CRM
+$145K
5
HON icon
Honeywell
HON
+$133K

Top Sells

1
+$259K
2
+$83.2K
3
+$74.4K
4
AAPL icon
Apple
AAPL
+$72.7K
5
IBM icon
IBM
IBM
+$67.8K

Sector Composition

1 Technology 36.25%
2 Industrials 18.24%
3 Healthcare 13.54%
4 Energy 12.44%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
76
Kyndryl
KD
$2.79B
$2.25K 0.03%
75
-45
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$2.21K 0.03%
40
DIHP icon
78
Dimensional International High Profitability ETF
DIHP
$5.26B
$2.04K 0.03%
67
VUG icon
79
Vanguard Growth ETF
VUG
$180B
$1.92K 0.03%
4
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$46.4B
$1.64K 0.02%
17
XERS icon
81
Xeris Biopharma Holdings
XERS
$931M
$1.63K 0.02%
200
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
$1.6K 0.02%
32
DON icon
83
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$1.36K 0.02%
26
JBL icon
84
Jabil
JBL
$27.6B
$1.08K 0.02%
+5
HYMB icon
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$997 0.01%
40
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$956 0.01%
8
MDYG icon
87
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$824 0.01%
9
IWM icon
88
iShares Russell 2000 ETF
IWM
$70.1B
$725 0.01%
3
-1,129
ILTB icon
89
iShares Core 10+ Year USD Bond ETF
ILTB
$611M
$706 0.01%
14
SPTS icon
90
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
$703 0.01%
24
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.06B
$661 0.01%
13
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$659 0.01%
10
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$659 0.01%
13
AVIG icon
94
Avantis Core Fixed Income ETF
AVIG
$1.68B
$631 0.01%
15
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$31.9B
$626 0.01%
3
AVUV icon
96
Avantis US Small Cap Value ETF
AVUV
$23B
$597 0.01%
6
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$19.6B
$595 0.01%
2
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$552 0.01%
11
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$196B
$539 0.01%
9
FIXD icon
100
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$533 0.01%
12
2 3
4
5 6