SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
-0.88%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$166M
AUM Growth
Cap. Flow
+$166M
Cap. Flow %
100%
Top 10 Hldgs %
85.69%
Holding
28
New
28
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.88%
2 Financials 0.41%
3 Real Estate 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$33.4M 20.13%
+210,125
New +$33.4M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$17.8M 10.7%
+293,753
New +$17.8M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$17.4M 10.47%
+364,464
New +$17.4M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.9M 8.96%
+323,936
New +$14.9M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.5M 8.74%
+380,771
New +$14.5M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$11.3M 6.82%
+168,462
New +$11.3M
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$11.2M 6.74%
+178,741
New +$11.2M
IEV icon
8
iShares Europe ETF
IEV
$2.31B
$7.89M 4.75%
+203,572
New +$7.89M
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$7.46M 4.5%
+51,100
New +$7.46M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$15.3B
$6.43M 3.87%
+586,400
New +$6.43M
EPP icon
11
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$5.5M 3.31%
+130,386
New +$5.5M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.12M 1.88%
+28,985
New +$3.12M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.22M 1.34%
+21,150
New +$2.22M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.12M 1.28%
+55,014
New +$2.12M
GMF icon
15
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$2.12M 1.28%
+29,528
New +$2.12M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$2.01M 1.21%
+21,398
New +$2.01M
IYR icon
17
iShares US Real Estate ETF
IYR
$3.76B
$1.56M 0.94%
+23,430
New +$1.56M
AAPL icon
18
Apple
AAPL
$3.45T
$1.46M 0.88%
+3,680
New +$1.46M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$1.25M 0.75%
+50,578
New +$1.25M
BAC icon
20
Bank of America
BAC
$376B
$680K 0.41%
+52,850
New +$680K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$660K 0.4%
+11,500
New +$660K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$183K 0.11%
+2,009
New +$183K
RYN icon
23
Rayonier
RYN
$4.05B
$157K 0.09%
+2,841
New +$157K
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$152K 0.09%
+3,255
New +$152K
WY icon
25
Weyerhaeuser
WY
$18.7B
$148K 0.09%
+5,210
New +$148K