SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+0.33%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$17.2M
Cap. Flow %
5.05%
Top 10 Hldgs %
82.79%
Holding
38
New
5
Increased
16
Reduced
10
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.03M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.97M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.65M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.57M
5
EWC icon
iShares MSCI Canada ETF
EWC
$2.19M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.49M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.59M
3
IYR icon
iShares US Real Estate ETF
IYR
$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$532K
5
WY icon
Weyerhaeuser
WY
$89.6K

Sector Composition

1 Real Estate 0.37%
2 Financials 0.28%
3 Technology 0.06%
4 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$59.8M 17.5%
294,529
+19,870
+7% +$4.03M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$46.2M 13.53%
897,665
+77,170
+9% +$3.97M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$33.4M 9.79%
425,702
-32,995
-7% -$2.59M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$32.7M 9.58%
725,993
+44,328
+7% +$2M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$32.7M 9.57%
410,530
+32,281
+9% +$2.57M
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$20.4M 5.98%
261,990
+11,489
+5% +$896K
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$16M 4.67%
93,700
-20,463
-18% -$3.49M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$15.6M 4.56%
405,104
+50,443
+14% +$1.94M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.3B
$14.4M 4.22%
1,298,688
+73,054
+6% +$810K
EPP icon
10
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$11.6M 3.39%
268,627
+10,620
+4% +$457K
IEV icon
11
iShares Europe ETF
IEV
$2.31B
$9.82M 2.88%
230,992
+1,792
+0.8% +$76.2K
EWC icon
12
iShares MSCI Canada ETF
EWC
$3.21B
$8.32M 2.44%
295,805
+77,798
+36% +$2.19M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.97M 2.33%
199,219
+1,665
+0.8% +$66.6K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.33M 2.15%
67,077
-4,864
-7% -$532K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$7.31M 2.14%
62,730
+9,106
+17% +$1.06M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$4.09M 1.2%
170,038
+9,215
+6% +$221K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.65M 0.78%
+25,210
New +$2.65M
GMF icon
18
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$2.57M 0.75%
30,767
– –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.93M 0.56%
21,650
+6,853
+46% +$610K
BAC icon
20
Bank of America
BAC
$376B
$945K 0.28%
52,850
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$790K 0.23%
+6,600
New +$790K
EPOL icon
22
iShares MSCI Poland ETF
EPOL
$444M
$683K 0.2%
29,380
-3,555
-11% -$82.6K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$666K 0.2%
5,947
+4,807
+422% +$538K
BDCL
24
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$492K 0.14%
23,020
+9,716
+73% +$208K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$451K 0.13%
7,415
-1,000
-12% -$60.8K
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