SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+11.25%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$2.65M
Cap. Flow %
1.27%
Top 10 Hldgs %
72.76%
Holding
116
New
8
Increased
5
Reduced
–
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$395K
2
THD icon
iShares MSCI Thailand ETF
THD
$351K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$320K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$302K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$278K

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.47%
2 Consumer Staples 1.44%
3 Technology 0.95%
4 Communication Services 0.85%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$47.2M 22.74%
187,253
– –
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$27.1M 13.06%
552,507
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$11M 5.31%
280,008
– –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.7M 5.17%
113,284
– –
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$10.1M 4.87%
133,076
– –
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.66M 4.65%
427,913
– –
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$15.3B
$9.56M 4.6%
185,698
– –
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.3M 4.48%
177,950
– –
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$8.68M 4.18%
96,192
– –
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$7.68M 3.7%
355,362
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.52M 2.17%
26,442
– –
GLD icon
12
SPDR Gold Trust
GLD
$107B
$4.51M 2.17%
37,225
– –
EPP icon
13
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$4.1M 1.97%
99,520
– –
IEV icon
14
iShares Europe ETF
IEV
$2.31B
$3.59M 1.73%
91,882
– –
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.11M 1.5%
60,288
– –
DIA icon
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.75M 1.32%
11,045
+1,117
+11% +$278K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$2.61M 1.26%
23,838
– –
PG icon
18
Procter & Gamble
PG
$368B
$2.55M 1.23%
27,747
– –
EWC icon
19
iShares MSCI Canada ETF
EWC
$3.21B
$1.94M 0.93%
80,223
– –
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.88M 0.9%
35,466
+6,057
+21% +$320K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.17M 0.56%
16,914
– –
AAPL icon
22
Apple
AAPL
$3.45T
$1.07M 0.52%
6,369
– –
BX icon
23
Blackstone
BX
$134B
$913K 0.44%
30,594
– –
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$872K 0.42%
36,605
– –
AMZN icon
25
Amazon
AMZN
$2.44T
$853K 0.41%
568
– –
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