SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+2.07%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$326M
AUM Growth
+$326M
(+5.1%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
85.07%
Holding
71
New
20
Increased
30
Reduced
10
Closed
–
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.93M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.49M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.19M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.52M |
| 2 |
Procter & Gamble
PG
|
$2.93M |
| 3 |
Blackstone
BX
|
$2.26M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$475K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$225K |
Sector Composition
| 1 | Consumer Staples | 1.27% |
| 2 | Financials | 0.94% |
| 3 | Real Estate | 0.46% |
| 4 | Healthcare | 0.12% |
| 5 | Materials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 36.3% | 576,347 -36,570 | -6% | -$7.52M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $45.1M | 13.82% | 975,655 +25,687 | +3% | +$1.19M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $33.3M | 10.19% | 379,240 +1,572 | +0.4% | +$138K |
|
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $15.5M | 4.75% | 182,497 +46,174 | +34% | +$3.93M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.5M | 4.75% | 192,931 -1,068 | -0.6% | -$85.8K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.1M | 4.33% | 446,286 +75,675 | +20% | +$2.4M |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.3M | 3.47% | 989,708 +31,199 | +3% | +$357K |
|
8
iShares Europe ETF
IEV
$2.31B
| $10.3M | 3.16% | 272,864 | – | – |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.23M | 2.21% | 65,425 +6,606 | +11% | +$730K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.79M | 2.08% | 200,337 +102,955 | +106% | +$3.49M |
|
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $6.01M | 1.84% | 112,691 -8,915 | -7% | -$475K |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.2M | 1.29% | 182,780 +14,023 | +8% | +$322K |
|
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.97M | 1.22% | 101,231 +25,618 | +34% | +$1M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.32M | 1.02% | 94,264 +949 | +1% | +$33.4K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.29M | 1.01% | 18,369 +2,811 | +18% | +$503K |
|
|
16
Procter & Gamble
PG
$368B
| $3.2M | 0.98% | 37,766 -34,567 | -48% | -$2.93M |
|
17
iShares MSCI Canada ETF
EWC
$3.21B
| $3.04M | 0.93% | 123,869 +23,331 | +23% | +$572K |
|
18
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.25M | 0.69% | 30,032 +1,511 | +5% | +$113K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.14M | 0.66% | 14,324 +3,550 | +33% | +$530K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $1.6M | 0.49% | 13,742 | – | – |
|
|
21
Blackstone
BX
$134B
| $1.18M | 0.36% | 50,442 -96,468 | -66% | -$2.26M |
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $900K | 0.28% | 8,479 -2,123 | -20% | -$225K |
|
23
Weyerhaeuser
WY
$18.7B
| $844K | 0.26% | 29,077 -4,051 | -12% | -$118K |
|
24
Bank of America
BAC
$376B
| $701K | 0.21% | 52,850 | – | – |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $690K | 0.21% | 30,193 +19,750 | +189% | +$451K |
|