SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+11.63%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$16.3M
Cap. Flow %
-8.79%
Top 10 Hldgs %
53.83%
Holding
106
New
3
Increased
25
Reduced
29
Closed
16

Top Buys

1
V icon
Visa
V
$4.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$916K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$876K
4
TIP icon
iShares TIPS Bond ETF
TIP
$694K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$462K

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$5.14M
2
PLD icon
Prologis
PLD
$4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.99M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.56M

Sector Composition

1 Real Estate 13.67%
2 Technology 10.48%
3 Communication Services 9.93%
4 Financials 6.2%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.89M 1.02%
9,814
-2,586
-21% -$498K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.82M 0.98%
45,208
+1,022
+2% +$41.1K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$1.73M 0.93%
19,538
-3,244
-14% -$287K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.69M 0.91%
6,105
+302
+5% +$83.7K
RSPS icon
30
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.68M 0.9%
53,538
-15,322
-22% -$481K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.62M 0.87%
29,224
+8,335
+40% +$462K
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.6M 0.86%
36,844
+1,455
+4% +$63.2K
GUNR icon
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.43M 0.77%
34,976
-2,819
-7% -$115K
EWC icon
34
iShares MSCI Canada ETF
EWC
$3.21B
$1.36M 0.73%
35,176
+1,973
+6% +$76.5K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.14M 0.61%
21,938
+3,748
+21% +$195K
MBB icon
36
iShares MBS ETF
MBB
$41B
$1.1M 0.59%
11,715
-3,482
-23% -$328K
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.09M 0.59%
47,319
-3,655
-7% -$84.4K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$1.09M 0.59%
51,438
+1,275
+3% +$27K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.05M 0.57%
20,511
+2,981
+17% +$153K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1M 0.54%
19,852
+1,057
+6% +$53.5K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$857K 0.46%
2,093
+417
+25% +$171K
AMZN icon
42
Amazon
AMZN
$2.44T
$721K 0.39%
4,760
-700
-13% -$106K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$698K 0.38%
9,021
+4,239
+89% +$328K
RSPU icon
44
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$619K 0.33%
11,344
-10,824
-49% -$591K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$592K 0.32%
13,892
– –
WY icon
46
Weyerhaeuser
WY
$18.7B
$584K 0.31%
16,805
– –
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$569K 0.31%
1,608
-266
-14% -$94.2K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$66B
$559K 0.3%
7,415
– –
LIT icon
49
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$540K 0.29%
10,520
-1,806
-15% -$92.6K
AAXJ icon
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$513K 0.28%
7,700
– –
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