SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+5.54%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$9.03M
Cap. Flow %
-6.52%
Top 10 Hldgs %
60.4%
Holding
117
New
9
Increased
37
Reduced
22
Closed
30

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.21M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$591K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$401K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$348K
5
IEV icon
iShares Europe ETF
IEV
$335K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.92M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.47M
3
BX icon
Blackstone
BX
$778K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$657K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$584K

Sector Composition

1 Financials 3.53%
2 Consumer Staples 2.29%
3 Healthcare 1.17%
4 Technology 1.11%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$26.9M 19.42% 83,873 -4,592 -5% -$1.47M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$12.4M 8.97% 212,606 +5,000 +2% +$292K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.67M 6.98% 180,207 -10,882 -6% -$584K
RSPH icon
4
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$7.39M 5.33% 33,346 +258 +0.8% +$57.1K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$15.3B
$5.61M 4.05% 94,678 +3,436 +4% +$203K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.71M 3.4% 105,060 -1,755 -2% -$78.7K
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$4.33M 3.13% 41,023 -2,901 -7% -$306K
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.33M 3.13% 198,720 -5,459 -3% -$119K
RSPS icon
9
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$4.19M 3.03% 28,725 +359 +1% +$52.4K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.11M 2.97% 70,912 +952 +1% +$55.2K
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.06M 2.93% 36,750 -35,462 -49% -$3.92M
IEV icon
12
iShares Europe ETF
IEV
$2.31B
$3.9M 2.82% 83,023 +7,140 +9% +$335K
PG icon
13
Procter & Gamble
PG
$368B
$3.18M 2.29% 25,424 -1,078 -4% -$135K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.03M 2.19% 14,725 +200 +1% +$41.2K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$2.57M 1.85% 116,748 -1,557 -1% -$34.2K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$2.56M 1.85% 22,032 -305 -1% -$35.4K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$2.51M 1.81% 27,043 +2,667 +11% +$248K
RSPU icon
18
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$2.08M 1.5% 19,543 +469 +2% +$49.8K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.69M 1.22% 18,547 +6,500 +54% +$591K
EPP icon
20
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.65M 1.19% 35,707 +91 +0.3% +$4.21K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$1.63M 1.17% 5,495 +4,087 +290% +$1.21M
EWC icon
22
iShares MSCI Canada ETF
EWC
$3.21B
$1.55M 1.12% 51,914 +2,303 +5% +$68.8K
BX icon
23
Blackstone
BX
$134B
$1.48M 1.07% 26,493 -13,929 -34% -$778K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.27M 0.92% 10,960 -68 -0.6% -$7.87K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.26M 0.91% 21,292 – –
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