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
CLOZ icon
126
Panagram BBB-B CLO ETF
CLOZ
$862M
$374 0.01%
14
OGN icon
127
Organon & Co
OGN
$1.73B
$358 0.01%
37
SLYG icon
128
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$355 0.01%
4
CLOX icon
129
Panagram AAA CLO ETF
CLOX
$226M
$332 0.01%
13
EMLC icon
130
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.82B
$278 ﹤0.01%
11
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$277 ﹤0.01%
3
HOG icon
132
Harley-Davidson
HOG
$3.33B
$259 ﹤0.01%
11
EBND icon
133
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$214 ﹤0.01%
10
KNG icon
134
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.65B
$196 ﹤0.01%
4
VWOB icon
135
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.93B
$196 ﹤0.01%
3
SPMB icon
136
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.48B
$176 ﹤0.01%
8
HYBL icon
137
SPDR Blackstone High Income ETF
HYBL
$510M
$114 ﹤0.01%
4
CMBS icon
138
iShares CMBS ETF
CMBS
$482M
$97 ﹤0.01%
2
SCHV icon
139
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$83 ﹤0.01%
3
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
– –
-174
EZU icon
141
iShare MSCI Eurozone ETF
EZU
$8.09B
– –
-126
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-345
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$86.8B
– –
-105
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
– –
-70
SCHF icon
145
Schwab International Equity ETF
SCHF
$53.2B
– –
-1,576
TT icon
146
Trane Technologies
TT
$94.9B
– –
-290
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
– –
-69
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$104B
– –
-246
X
149
DELISTED
US Steel
X
– –
-500
RAL
150
Ralliant Corp
RAL
$4.84B
– –
0
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6