SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+11.63%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$186M
AUM Growth
+$186M
(+1.3%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
106
New
3
Increased
25
Reduced
29
Closed
16
Top Buys
| 1 |
Visa
V
|
$4.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$916K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$876K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$694K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$462K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$5.14M |
| 2 |
Prologis
PLD
|
$4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.99M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.56M |
Sector Composition
| 1 | Real Estate | 13.67% |
| 2 | Technology | 10.48% |
| 3 | Communication Services | 9.93% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $24.7M | 13.29% |
185,255
-30,000
| -14% | -$4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 7.36% |
28,692
-1,022
| -3% | -$487K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10M | 5.38% |
154,939
+7,157
| +5% | +$462K |
|
4
Microsoft
MSFT
$3.77T
| $9.88M | 5.32% |
26,290
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.31M | 5.01% |
66,708
-740
| -1% | -$103K |
|
6
Salesforce
CRM
$245B
| $7.41M | 3.99% |
28,158
| – | – |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $6.58M | 3.54% |
15,074
+2,097
| +16% | +$916K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.46M | 3.48% |
18,125
-276
| -1% | -$98.3K |
|
9
Walt Disney
DIS
$213B
| $6.22M | 3.35% |
68,909
| – | – |
|
10
iShares Global Clean Energy ETF
ICLN
$1.56B
| $5.77M | 3.11% |
370,760
| – | – |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $4.94M | 2.66% |
42,126
+2,956
| +8% | +$346K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.86M | 2.61% |
30,783
+2,333
| +8% | +$368K |
|
|
13
Visa
V
$683B
| $4.74M | 2.55% |
18,197
+15,441
| +560% | +$4.02M |
|
14
Global X FinTech ETF
FINX
$303M
| $4.65M | 2.51% |
182,036
-12,187
| -6% | -$312K |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.81M | 2.05% |
59,455
+2,416
| +4% | +$155K |
|
16
Alibaba
BABA
$322B
| $3.76M | 2.02% |
48,535
| – | – |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.52M | 1.9% |
9,340
+460
| +5% | +$174K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.48M | 1.87% |
62,962
+6,601
| +12% | +$365K |
|
19
iShares Europe ETF
IEV
$2.31B
| $3.11M | 1.67% |
58,807
| – | – |
|
20
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.58M | 1.39% |
13,533
-196
| -1% | -$37.4K |
|
21
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.3M | 1.24% |
48,833
-3,094
| -6% | -$146K |
|
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $2.19M | 1.18% |
20,336
+6,458
| +47% | +$694K |
|
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.13M | 1.15% |
71,620
-16,760
| -19% | -$499K |
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.96M | 1.05% |
24,096
+10,777
| +81% | +$876K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 1.03% |
13,627
-568
| -4% | -$80K |
|