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
$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
CXT icon
101
Crane NXT
CXT
$3.73B
$2.16K 0.03%
40
SPYV icon
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$2.09K 0.03%
40
DIHP icon
103
Dimensional International High Profitability ETF
DIHP
$4.63B
$1.98K 0.03%
67
VUG icon
104
Vanguard Growth ETF
VUG
$204B
$1.75K 0.03%
4
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.57K 0.02%
32
-1,091
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$45B
$1.56K 0.02%
17
DON icon
107
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$1.3K 0.02%
26
HYMB icon
108
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$991 0.02%
40
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$952 0.01%
8
XERS icon
110
Xeris Biopharma Holdings
XERS
$1.49B
$934 0.01%
200
MDYG icon
111
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$781 0.01%
9
SPTS icon
112
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$702 0.01%
24
ILTB icon
113
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$691 0.01%
14
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$658 0.01%
13
HYD icon
115
VanEck High Yield Muni ETF
HYD
$3.52B
$652 0.01%
13
AVIG icon
116
Avantis Core Fixed Income ETF
AVIG
$1.28B
$624 0.01%
15
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$600 0.01%
10
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$31.4B
$585 0.01%
3
USFR icon
119
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$553 0.01%
11
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$552 0.01%
2
AVUV icon
121
Avantis US Small Cap Value ETF
AVUV
$18.4B
$546 0.01%
6
FIXD icon
122
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$526 0.01%
12
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$181B
$513 0.01%
9
AGGY icon
124
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$436 0.01%
10
LMBS icon
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$394 0.01%
8
2 3 4
5
6