SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+11.25%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$2.65M
Cap. Flow %
1.27%
Top 10 Hldgs %
72.76%
Holding
116
New
8
Increased
5
Reduced
–
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$395K
2
THD icon
iShares MSCI Thailand ETF
THD
$351K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$320K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$302K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$278K

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.47%
2 Consumer Staples 1.44%
3 Technology 0.95%
4 Communication Services 0.85%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$705K 0.34%
4,567
– –
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$688K 0.33%
10,382
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$680K 0.33%
14,423
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$680K 0.33%
5,077
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$634K 0.31%
607
– –
GE icon
31
GE Aerospace
GE
$292B
$553K 0.27%
73,000
– –
BDCL
32
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$503K 0.24%
43,502
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$436K 0.21%
7,415
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$395K 0.19%
+10,045
New +$395K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$389K 0.19%
4,700
– –
KMI icon
36
Kinder Morgan
KMI
$60B
$371K 0.18%
24,136
– –
VNM icon
37
VanEck Vietnam ETF
VNM
$596M
$366K 0.18%
24,278
+8,049
+50% +$121K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$355K 0.17%
1,940
– –
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$355K 0.17%
2,753
– –
THD icon
40
iShares MSCI Thailand ETF
THD
$226M
$351K 0.17%
+4,183
New +$351K
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$339K 0.16%
2,585
– –
INDA icon
42
iShares MSCI India ETF
INDA
$9.17B
$325K 0.16%
9,755
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$726B
$324K 0.16%
1,408
– –
AMLP icon
44
Alerian MLP ETF
AMLP
$10.7B
$322K 0.16%
36,918
– –
CHK
45
DELISTED
Chesapeake Energy Corporation
CHK
$314K 0.15%
149,500
– –
WY icon
46
Weyerhaeuser
WY
$18.7B
$302K 0.15%
12,811
+4,776
+59% +$113K
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
$302K 0.15%
+5,434
New +$302K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$294K 0.14%
284
– –
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$285K 0.14%
6,139
– –
GOF icon
50
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$256K 0.12%
14,000
– –
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