SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+0.89%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$311M
AUM Growth
+$311M
(-2.7%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
86.28%
Holding
58
New
7
Increased
17
Reduced
22
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.3M |
| 2 |
Procter & Gamble
PG
|
$5.95M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.64M |
| 4 |
Blackstone
BX
|
$2.33M |
| 5 |
iShares Europe ETF
IEV
|
$1.55M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$7.41M |
| 4 |
iShares Select Dividend ETF
DVY
|
$5.91M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.49M |
Sector Composition
| 1 | Consumer Staples | 2.16% |
| 2 | Financials | 1.54% |
| 3 | Real Estate | 0.52% |
| 4 | Communication Services | 0.08% |
| 5 | Materials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $121M | 39.03% |
612,917
+203,859
| +50% | +$40.3M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $45.3M | 14.57% |
949,968
+19,272
| +2% | +$918K |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.9M | 9.94% |
377,668
+32,264
| +9% | +$2.64M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.2M | 4.91% |
193,999
-200,645
| -51% | -$15.8M |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $11.1M | 3.58% |
136,323
-72,319
| -35% | -$5.91M |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.8M | 3.48% |
958,509
-249,170
| -21% | -$2.81M |
|
|
7
iShares Europe ETF
IEV
$2.31B
| $10.7M | 3.44% |
272,864
+39,555
| +17% | +$1.55M |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.1M | 3.25% |
370,611
-70,694
| -16% | -$1.92M |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.4M | 2.06% |
58,819
+4,525
| +8% | +$492K |
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $6.31M | 2.03% |
121,606
+6,207
| +5% | +$322K |
|
|
11
Procter & Gamble
PG
$368B
| $5.95M | 1.92% |
+72,333
| New | +$5.95M |
|
|
12
Blackstone
BX
$134B
| $3.86M | 1.24% |
146,910
+88,635
| +152% | +$2.33M |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.83M | 1.23% |
168,757
-8,542
| -5% | -$194K |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.35M | 1.08% |
97,382
-292,896
| -75% | -$10.1M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.23M | 1.04% |
93,315
-143,224
| -61% | -$4.95M |
|
|
16
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.97M | 0.96% |
75,613
-188,666
| -71% | -$7.41M |
|
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.75M | 0.89% |
15,558
-31,041
| -67% | -$5.49M |
|
18
iShares MSCI Canada ETF
EWC
$3.21B
| $2.39M | 0.77% |
100,538
-55,595
| -36% | -$1.32M |
|
19
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.11M | 0.68% |
28,521
-2,246
| -7% | -$166K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $1.58M | 0.51% |
13,742
+2,503
| +22% | +$287K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.56M | 0.5% |
10,774
-7,749
| -42% | -$1.12M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.12M | 0.36% |
10,602
+7,861
| +287% | +$828K |
|
23
Weyerhaeuser
WY
$18.7B
| $972K | 0.31% |
33,128
+20,523
| +163% | +$602K |
|
24
Bank of America
BAC
$376B
| $715K | 0.23% |
52,850
| – | – |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $424K | 0.14% |
7,415
-850
| -10% | -$48.6K |
|