SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
-2.43%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$32.2M
Cap. Flow %
8.42%
Top 10 Hldgs %
81.52%
Holding
42
New
1
Increased
25
Reduced
3
Closed
1

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.91M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.82M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$4.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.36M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.93M

Top Sells

1
SQM icon
Sociedad Química y Minera de Chile
SQM
$2.87M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.06M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$797K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$16.2K

Sector Composition

1 Real Estate 0.39%
2 Financials 0.24%
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
$66M 17.25% 324,349 +2,089 +0.6% +$425K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$54.3M 14.21% 1,021,372 +129,893 +15% +$6.91M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$38.4M 10.05% 492,995 +55,896 +13% +$4.36M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$34.5M 9.01% 888,545 +124,333 +16% +$4.82M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$30.1M 7.88% 412,328 +10,278 +3% +$751K
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$22.3M 5.83% 302,470 +14,592 +5% +$1.08M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$15.3B
$20.1M 5.25% 1,594,594 +232,424 +17% +$2.93M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$20.1M 5.25% 518,747 +64,512 +14% +$2.5M
EPP icon
9
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$13.2M 3.44% 310,467 +37,548 +14% +$1.59M
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$12.8M 3.34% 76,750 +7,570 +11% +$1.26M
EWC icon
11
iShares MSCI Canada ETF
EWC
$3.21B
$10.5M 2.75% 404,291 +71,530 +21% +$1.86M
IEV icon
12
iShares Europe ETF
IEV
$2.31B
$10.1M 2.65% 231,734 +742 +0.3% +$32.4K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.42M 2.2% 205,953 +4,639 +2% +$190K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.34M 1.92% 50,397 +15,915 +46% +$2.32M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.21M 1.62% 57,524 -7,383 -11% -$797K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.67M 1.22% +84,323 New +$4.67M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$4.47M 1.17% 187,678 +2,203 +1% +$52.4K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$4.36M 1.14% 36,119 +3,735 +12% +$450K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.15M 0.82% 36,581 +9,029 +33% +$778K
GMF icon
20
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$2.71M 0.71% 30,767 – –
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$1.59M 0.42% 14,231 +3,268 +30% +$365K
BAC icon
22
Bank of America
BAC
$376B
$900K 0.24% 52,850 – –
EPOL icon
23
iShares MSCI Poland ETF
EPOL
$444M
$661K 0.17% 30,137 +5,865 +24% +$129K
EWS icon
24
iShares MSCI Singapore ETF
EWS
$792M
$515K 0.13% 40,998 – –
BDCL
25
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$498K 0.13% 24,712 +1,692 +7% +$34.1K
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