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
$6.36M
AUM Growth
-$614K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$52.4K
2
+$16.4K
3
+$10.9K
4
UPS icon
United Parcel Service
UPS
+$9.35K
5
KVUE icon
Kenvue
KVUE
+$8.17K

Top Sells

1
+$166K
2
+$135K
3
+$126K
4
SBUX icon
Starbucks
SBUX
+$84.6K
5
IBM icon
IBM
IBM
+$82.1K

Sector Composition

1 Technology 34.62%
2 Industrials 18.75%
3 Healthcare 16.51%
4 Energy 11.86%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$34.6B
$635 0.01%
3
AVIG icon
77
Avantis Core Fixed Income ETF
AVIG
$1.77B
$629 0.01%
15
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$25.8B
$612 0.01%
6
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$604 0.01%
2
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$217B
$562 0.01%
9
USFR icon
81
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$554 0.01%
11
FIXD icon
82
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$532 0.01%
12
AGGY icon
83
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
$440 0.01%
10
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.15B
$400 0.01%
8
SLYG icon
85
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$377 0.01%
4
CLOZ icon
86
Panagram BBB-B CLO ETF
CLOZ
$603M
$371 0.01%
14
CLOX icon
87
Panagram AAA CLO ETF
CLOX
$276M
$332 0.01%
13
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$289 ﹤0.01%
3
EMLC icon
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$284 ﹤0.01%
11
OGN icon
90
Organon & Co
OGN
$3.47B
$265 ﹤0.01%
37
EBND icon
91
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.32B
$214 ﹤0.01%
10
VWOB icon
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.97B
$202 ﹤0.01%
3
KNG icon
93
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$197 ﹤0.01%
4
SPMB icon
94
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
$179 ﹤0.01%
8
HYBL icon
95
State Street Blackstone High Income ETF
HYBL
$555M
$114 ﹤0.01%
4
CMBS icon
96
iShares CMBS ETF
CMBS
$483M
$98 ﹤0.01%
2
SCHV icon
97
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$89 ﹤0.01%
3
XEL icon
98
Xcel Energy
XEL
$49.6B
– –
-233
VZ icon
99
Verizon
VZ
$197B
– –
-161
SWKS icon
100
Skyworks Solutions
SWKS
$9.17B
– –
-500
1 2 3
4
5