SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+4.81%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$6.67M
Cap. Flow %
-2.5%
Top 10 Hldgs %
81.05%
Holding
35
New
5
Increased
10
Reduced
7
Closed
1

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
$5.77M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.21M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$994K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$700K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$439K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.98M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.95M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.35M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.06M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$155K

Sector Composition

1 Real Estate 0.76%
2 Financials 0.3%
3 Technology 0.23%
4 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$42.8M 16.03%
226,149
+881
+0.4% +$167K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$41.3M 15.48%
713,365
+20,850
+3% +$1.21M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26.3M 9.86%
523,253
-78,546
-13% -$3.95M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$20.8M 7.8%
283,843
-122,470
-30% -$8.98M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$18.6M 6.97%
259,366
-46,794
-15% -$3.35M
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$15.5M 5.82%
210,112
-145
-0.1% -$10.7K
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$14.8M 5.53%
94,092
-6,771
-7% -$1.06M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$12.7M 4.76%
305,408
+23,888
+8% +$994K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.3B
$12.6M 4.73%
1,073,931
+59,591
+6% +$700K
EPP icon
10
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$10.9M 4.07%
228,717
+9,258
+4% +$439K
IEV icon
11
iShares Europe ETF
IEV
$2.31B
$9.89M 3.71%
203,572
-1,792
-0.9% -$87K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.91M 2.97%
183,473
– –
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.58M 2.84%
68,821
+2,600
+4% +$286K
EWC icon
14
iShares MSCI Canada ETF
EWC
$3.21B
$5.77M 2.16%
+179,172
New +$5.77M
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$4.72M 1.77%
42,501
+2,856
+7% +$317K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$3.51M 1.31%
140,983
+6,368
+5% +$158K
GMF icon
17
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$2.36M 0.88%
28,521
– –
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$1.3M 0.49%
18,095
– –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.1M 0.41%
11,550
+2,102
+22% +$200K
EPOL icon
20
iShares MSCI Poland ETF
EPOL
$444M
$827K 0.31%
29,745
– –
BAC icon
21
Bank of America
BAC
$376B
$812K 0.3%
52,850
– –
RSX
22
DELISTED
VanEck Russia ETF
RSX
$659K 0.25%
26,596
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$630K 0.24%
9,215
-1,600
-15% -$109K
AAPL icon
24
Apple
AAPL
$3.45T
$616K 0.23%
6,629
+2,682
+68% +$249K
WY icon
25
Weyerhaeuser
WY
$18.7B
$572K 0.21%
18,205
– –
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