SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+6.85%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$293M
AUM Growth
+$293M
(+14%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
185
New
45
Increased
89
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 3 |
iShares MBS ETF
MBB
|
$3.75M |
| 4 |
Apple
AAPL
|
$2.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.23M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$2.13M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.8M |
| 5 |
AB InBev
BUD
|
$1.16M |
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Real Estate | 6.59% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Technology | 2.71% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.5M | 12.13% | 106,307 +15,047 | +16% | +$5.03M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $22.4M | 7.66% | 427,783 +118,565 | +38% | +$6.22M |
|
3
Prologis
PLD
$106B
| $16.1M | 5.51% | 160,318 +2,711 | +2% | +$273K |
|
4
Vanguard Consumer Staples ETF
VDC
$7.6B
| $15.9M | 5.42% | 97,269 +2,893 | +3% | +$473K |
|
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $13.4M | 4.58% | 56,999 | – | – |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.7M | 3.99% | 212,907 -9,760 | -4% | -$536K |
|
|
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $11.7M | 3.98% | 81,493 -14,893 | -15% | -$2.13M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 3.95% | 41,687 -47,996 | -54% | -$13.3M |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.1M | 3.45% | 166,100 +5,470 | +3% | +$333K |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.39M | 2.52% | 125,133 -3,660 | -3% | -$216K |
|
|
11
iShares MBS ETF
MBB
$41B
| $6.62M | 2.26% | 59,959 +33,943 | +130% | +$3.75M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.98M | 2.04% | 135,641 +70 | +0.1% | +$3.09K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.16M | 1.42% | 19,530 +6,961 | +55% | +$1.48M |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $4.09M | 1.4% | 20,044 +1,200 | +6% | +$245K |
|
15
Procter & Gamble
PG
$368B
| $3.73M | 1.27% | 26,821 +957 | +4% | +$133K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.54M | 1.21% | 44,856 +5,840 | +15% | +$461K |
|
17
iShares Europe ETF
IEV
$2.31B
| $3.36M | 1.15% | 80,152 +3,269 | +4% | +$137K |
|
18
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $3.34M | 1.14% | 35,419 -7,351 | -17% | -$694K |
|
19
Amazon
AMZN
$2.44T
| $3.06M | 1.05% | 973 +58 | +6% | +$183K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $3M | 1.02% | 36,815 | – | – |
|
|
21
Apple
AAPL
$3.45T
| $2.99M | 1.02% | 25,847 +19,301 | +295% | +$2.23M |
|
22
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.72M | 0.93% | 66,918 -78 | -0.1% | -$3.17K |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.6M | 0.89% | 240,798 -5,394 | -2% | -$58.2K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.54M | 0.87% | 13,708 -1,518 | -10% | -$281K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.45M | 0.84% | 18,338 -1,545 | -8% | -$206K |
|