SAS

Spurstone Advisory Services Portfolio holdings

AUM $6.6M
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.6M
AUM Growth
+$1.46M
Cap. Flow
+$1.46M
Cap. Flow %
22.07%
Top 10 Hldgs %
61.88%
Holding
150
New
45
Increased
7
Reduced
4
Closed
10

Top Buys

1
HCA icon
HCA Healthcare
HCA
+$454K
2
AMZN icon
Amazon
AMZN
+$139K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.6K
4
AAPL icon
Apple
AAPL
+$75.1K
5
AVGO icon
Broadcom
AVGO
+$74.4K

Top Sells

1
TT icon
Trane Technologies
TT
+$97.7K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.5K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$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 Shares
Change % 		Capital Flow
CLOZ icon
126
Panagram BBB-B CLO ETF
CLOZ
$844M
$374 0.01%
14
– –
OGN icon
127
Organon & Co
OGN
$2.7B
$358 0.01%
37
– –
SLYG icon
128
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$355 0.01%
4
– –
CLOX icon
129
Panagram AAA CLO ETF
CLOX
$219M
$332 0.01%
13
– –
EMLC icon
130
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$278 ﹤0.01%
11
– –
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$277 ﹤0.01%
3
– –
HOG icon
132
Harley-Davidson
HOG
$3.77B
$259 ﹤0.01%
11
– –
EBND icon
133
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$214 ﹤0.01%
10
– –
KNG icon
134
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
$196 ﹤0.01%
4
– –
VWOB icon
135
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$196 ﹤0.01%
3
– –
SPMB icon
136
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
$176 ﹤0.01%
8
– –
HYBL icon
137
SPDR Blackstone High Income ETF
HYBL
$497M
$114 ﹤0.01%
4
– –
CMBS icon
138
iShares CMBS ETF
CMBS
$468M
$97 ﹤0.01%
2
– –
SCHV icon
139
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$83 ﹤0.01%
3
– –
EZU icon
140
iShare MSCI Eurozone ETF
EZU
$7.92B
– –
-126
Closed -$6.71K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-345
Closed -$20.1K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$85.3B
– –
-105
Closed -$11K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-70
Closed -$12.1K
SCHF icon
144
Schwab International Equity ETF
SCHF
$50.9B
– –
-1,576
Closed -$31.2K
TT icon
145
Trane Technologies
TT
$91.1B
– –
-290
Closed -$97.7K
VLUE icon
146
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
– –
-69
Closed -$7.36K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
– –
-246
Closed -$11.1K
X
148
DELISTED
US Steel
X
– –
-500
Closed -$21.1K
RAL
149
Ralliant Corporation
RAL
$4.77B
– –
0
– –
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-174
Closed -$15.8K
2 3 4 5
6