SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+4.86%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$21.3M
Cap. Flow %
10.93%
Top 10 Hldgs %
81.51%
Holding
30
New
2
Increased
18
Reduced
3
Closed
–

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.53M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.96M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.48M
5
DVY icon
iShares Select Dividend ETF
DVY
$3.42M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.94M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.49M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$46.7K

Sector Composition

1 Technology 0.97%
2 Real Estate 0.43%
3 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$30.4M 15.62%
183,059
-27,066
-13% -$4.49M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$24.4M 12.54%
453,746
+89,282
+24% +$4.8M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$20.4M 10.5%
319,207
+25,454
+9% +$1.63M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.6M 9.04%
403,744
+79,808
+25% +$3.48M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$15.4M 7.91%
238,812
+70,350
+42% +$4.53M
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$15M 7.69%
231,797
+53,056
+30% +$3.42M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.3M 5.31%
257,496
-123,275
-32% -$4.94M
IEV icon
8
iShares Europe ETF
IEV
$2.31B
$8.99M 4.62%
203,572
– –
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$8.97M 4.61%
61,661
+10,561
+21% +$1.54M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$15.3B
$7.14M 3.67%
608,535
+22,135
+4% +$260K
EPP icon
11
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$6.76M 3.48%
145,372
+14,986
+11% +$697K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.35M 3.27%
58,865
+29,880
+103% +$3.22M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.08M 3.12%
158,094
+103,080
+187% +$3.96M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$2.56M 1.32%
24,857
+3,459
+16% +$356K
GMF icon
15
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$2.22M 1.14%
29,528
– –
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.18M 1.12%
20,706
-444
-2% -$46.7K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$1.93M 0.99%
78,064
+27,486
+54% +$678K
AAPL icon
18
Apple
AAPL
$3.45T
$1.88M 0.97%
3,947
+267
+7% +$127K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$1.49M 0.77%
23,430
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$838K 0.43%
9,149
+7,140
+355% +$654K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$734K 0.38%
11,500
– –
BAC icon
22
Bank of America
BAC
$376B
$729K 0.37%
52,850
– –
EPOL icon
23
iShares MSCI Poland ETF
EPOL
$444M
$560K 0.29%
+21,093
New +$560K
RSX
24
DELISTED
VanEck Russia ETF
RSX
$542K 0.28%
+20,742
New +$542K
RYN icon
25
Rayonier
RYN
$4.05B
$219K 0.11%
4,311
+1,470
+52% +$74.7K
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