SAP

Strategic Advisory Partners Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.92M
3
+$1.61M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$635K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$558K

Top Sells

1
+$2.64M
2
+$560K
3
+$294K
4
META icon
Meta Platforms (Facebook)
META
+$211K
5
V icon
Visa
V
+$203K

Sector Composition

1 Technology 2.61%
2 Consumer Discretionary 0.84%
3 Communication Services 0.62%
4 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$959B
$44.9M 35.34%
75,175
+6,435
BND icon
2
Vanguard Total Bond Market
BND
$152B
$34.5M 27.13%
468,222
+21,666
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.92M 7.02%
108,774
+7,539
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$8.68M 6.83%
59,194
+3,602
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.83M 5.37%
93,384
+5,388
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$2.91M 2.29%
+119,987
IBB icon
7
iShares Biotechnology ETF
IBB
$7.92B
$2.33M 1.83%
13,795
-15,440
VB icon
8
Vanguard Small-Cap ETF
VB
$76.8B
$1.75M 1.38%
6,677
-319
AAPL icon
9
Apple
AAPL
$4.48T
$1.14M 0.89%
4,473
-58
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$963K 0.76%
13,800
+75
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$900K 0.71%
9,268
QQQ icon
12
Invesco QQQ Trust
QQQ
$473B
$876K 0.69%
1,518
-484
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$853K 0.67%
13,304
-1,084
AVGO icon
14
Broadcom
AVGO
$1.96T
$747K 0.59%
2,414
-36
MSFT icon
15
Microsoft
MSFT
$3.11T
$709K 0.56%
1,915
-182
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$559K 0.44%
+5,550
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.65T
$559K 0.44%
1,947
-116
IBIT icon
18
iShares Bitcoin Trust
IBIT
$63.4B
$543K 0.43%
14,144
NVDA icon
19
NVIDIA
NVDA
$5.32T
$516K 0.41%
2,956
-185
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$379K 0.3%
3,965
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.2B
$338K 0.27%
13,637
+13
AMZN icon
22
Amazon
AMZN
$2.89T
$331K 0.26%
1,588
-128
IVV icon
23
iShares Core S&P 500 ETF
IVV
$830B
$331K 0.26%
506
-82
LOW icon
24
Lowe's Companies
LOW
$122B
$322K 0.25%
1,363
-26
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$313K 0.25%
5,800
-33
1
2 3 4