SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+1.19%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$264M
AUM Growth
+$264M
(+31%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
30
New
1
Increased
22
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.54M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.46M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$623K |
| 2 |
iShares US Real Estate ETF
IYR
|
$361K |
| 3 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$77.7K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$35.9K |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Real Estate | 0.76% |
| 3 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.8M | 15.45% | 225,268 +45,451 | +25% | +$8.22M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $39.3M | 14.91% | 692,515 +221,604 | +47% | +$12.6M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.8M | 10.91% | 406,313 +92,358 | +29% | +$6.54M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $27M | 10.23% | 601,799 +93,704 | +18% | +$4.2M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.9M | 7.94% | 306,160 +65,171 | +27% | +$4.46M |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.6M | 5.91% | 100,863 +34,937 | +53% | +$5.4M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $14.8M | 5.6% | 210,257 +22,692 | +12% | +$1.6M |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.2M | 4.25% | 1,014,340 +384,775 | +61% | +$4.25M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.1M | 4.19% | 281,520 +92,424 | +49% | +$3.63M |
|
10
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $10.2M | 3.86% | 219,459 +49,563 | +29% | +$2.3M |
|
11
iShares Europe ETF
IEV
$2.31B
| $9.92M | 3.76% | 205,364 +1,792 | +0.9% | +$86.5K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.45M | 2.82% | 183,473 +2,249 | +1% | +$91.3K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.22M | 2.74% | 66,221 +23,044 | +53% | +$2.51M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $4.3M | 1.63% | 39,645 +14,546 | +58% | +$1.58M |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.34M | 1.27% | 134,615 +53,944 | +67% | +$1.34M |
|
|
16
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.2M | 0.83% | 28,521 -1,007 | -3% | -$77.7K |
|
17
Apple
AAPL
$3.45T
| $2.12M | 0.8% | 3,947 | – | – |
|
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $1.22M | 0.46% | 18,095 -5,335 | -23% | -$361K |
|
19
Bank of America
BAC
$376B
| $909K | 0.34% | 52,850 | – | – |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $892K | 0.34% | 9,448 +479 | +5% | +$45.2K |
|
21
iShares MSCI Poland ETF
EPOL
$444M
| $845K | 0.32% | 29,745 +15,242 | +105% | +$433K |
|
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $726K | 0.28% | 10,815 -535 | -5% | -$35.9K |
|
|
RSX
23
DELISTED
VanEck Russia ETF
RSX
| $599K | 0.23% | 26,596 +12,298 | +86% | +$277K |
|
24
Rayonier
RYN
$4.05B
| $525K | 0.2% | 12,126 +1,360 | +13% | +$58.9K |
|
25
Weyerhaeuser
WY
$18.7B
| $507K | 0.19% | 18,205 +2,750 | +18% | +$76.6K |
|