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
TSLA icon
76
Tesla
TSLA
$1.08T
$142K 0.08%
+573
New +$142K
GNOM icon
77
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
$139K 0.07%
11,984
– –
EIDO icon
78
iShares MSCI Indonesia ETF
EIDO
$329M
$131K 0.07%
5,850
– –
SPG icon
79
Simon Property Group
SPG
$59B
$126K 0.07%
+881
New +$126K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$120K 0.06%
707
-11,707
-94% -$1.99M
EBIZ icon
81
Global X E-commerce ETF
EBIZ
$66.2M
$120K 0.06%
5,668
-36,676
-87% -$777K
XLP icon
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$120K 0.06%
1,664
-803
-33% -$57.8K
MA icon
83
Mastercard
MA
$538B
$119K 0.06%
282
– –
VNM icon
84
VanEck Vietnam ETF
VNM
$596M
$118K 0.06%
9,124
– –
GLD icon
85
SPDR Gold Trust
GLD
$107B
$118K 0.06%
615
– –
WCLD icon
86
WisdomTree Cloud Computing Fund
WCLD
$342M
$111K 0.06%
+3,164
New +$111K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$64B
$109K 0.06%
979
– –
EPHE icon
88
iShares MSCI Philippines ETF
EPHE
$103M
$109K 0.06%
4,199
– –
EWM icon
89
iShares MSCI Malaysia ETF
EWM
$239M
$106K 0.06%
4,979
– –
THD icon
90
iShares MSCI Thailand ETF
THD
$226M
$106K 0.06%
1,653
– –
BIL icon
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-2,418
Closed -$222K
C icon
92
Citigroup
C
$178B
– –
-2,600
Closed -$110K
CNYA icon
93
iShares MSCI China A ETF
CNYA
$216M
– –
-3,601
Closed -$102K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-6,474
Closed -$559K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-8,233
Closed -$403K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-2,720
Closed -$255K
IHI icon
97
iShares US Medical Devices ETF
IHI
$4.33B
– –
-105,891
Closed -$5.14M
IUSB icon
98
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-35,752
Closed -$1.56M
IVV icon
99
iShares Core S&P 500 ETF
IVV
$662B
– –
-4,666
Closed -$2M
IYW icon
100
iShares US Technology ETF
IYW
$22.9B
– –
-3,146
Closed -$330K
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