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
+$343K
2
+$210K
3
+$185K
4
CRM icon
Salesforce
CRM
+$136K
5
PSX icon
Phillips 66
PSX
+$136K

Top Sells

1
+$273K
2
+$96.5K
3
+$82K
4
AVGO icon
Broadcom
AVGO
+$74.4K
5
IBM icon
IBM
IBM
+$73.1K

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
AGGY icon
101
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$882M
$442 0.01%
10
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.82B
$398 0.01%
8
OGN icon
103
Organon & Co
OGN
$2.16B
$395 0.01%
37
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.74B
$377 0.01%
4
CLOZ icon
105
Panagram BBB-B CLO ETF
CLOZ
$761M
$375 0.01%
14
CLOX icon
106
Panagram AAA CLO ETF
CLOX
$290M
$332 ﹤0.01%
13
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$285 ﹤0.01%
3
EMLC icon
108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.68B
$280 ﹤0.01%
11
EBND icon
109
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$213 ﹤0.01%
10
VWOB icon
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.66B
$200 ﹤0.01%
3
KNG icon
111
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.56B
$197 ﹤0.01%
4
SPMB icon
112
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.71B
$179 ﹤0.01%
8
HYBL icon
113
State Street Blackstone High Income ETF
HYBL
$575M
$114 ﹤0.01%
4
CMBS icon
114
iShares CMBS ETF
CMBS
$498M
$98 ﹤0.01%
2
SCHV icon
115
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$87 ﹤0.01%
3
ABBV icon
116
AbbVie
ABBV
$384B
– –
-150
ADBE icon
117
Adobe
ADBE
$115B
– –
-55
AMT icon
118
American Tower
AMT
$82.7B
– –
-95
APTV icon
119
Aptiv
APTV
$17.5B
– –
-35
AVGO icon
120
Broadcom
AVGO
$1.46T
– –
-270
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-10
CFG icon
122
Citizens Financial Group
CFG
$28.6B
– –
-300
COST icon
123
Costco
COST
$434B
– –
-48
DHR icon
124
Danaher
DHR
$155B
– –
-90
ECL icon
125
Ecolab
ECL
$81.6B
– –
-65
3 4
5
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