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
VCEB icon
26
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$299K 0.24%
4,763
-277
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$285K 0.22%
615
-100
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$279K 0.22%
11,141
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$254K 0.2%
2,455
+178
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$245K 0.19%
5,427
-2,376
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.7T
$225K 0.18%
781
-137
BLK icon
32
Blackrock
BLK
$165B
$216K 0.17%
225
WSM icon
33
Williams-Sonoma
WSM
$22.6B
$213K 0.17%
1,169
TSM icon
34
TSMC
TSM
$2.11T
$209K 0.16%
617
-135
TSLA icon
35
Tesla
TSLA
$1.57T
$201K 0.16%
541
-5
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71B
$194K 0.15%
+7,555
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$191K 0.15%
+4,082
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.32B
$191K 0.15%
+3,742
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$184B
$177K 0.14%
+1,960
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$174K 0.14%
+3,820
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$159K 0.13%
+983
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$156K 0.12%
+813
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$117B
$154K 0.12%
+1,158
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$16.2B
$135K 0.11%
+1,352
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$121K 0.1%
+4,168
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.5B
$121K 0.09%
+3,893
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$102B
$116K 0.09%
+935
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$7.19B
$101K 0.08%
+2,018
VTV icon
49
Vanguard Value ETF
VTV
$175B
$91.8K 0.07%
+468
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29B
$83.1K 0.07%
+1,419
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