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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
VUG icon
51
Vanguard Growth ETF
VUG
$221B
$77.3K 0.06%
+1,062
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.7B
$75.3K 0.06%
+709
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$70.4K 0.06%
+1,548
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$67.2K 0.05%
+2,311
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$66.4K 0.05%
+1,326
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$64.3K 0.05%
+543
MBB icon
57
iShares MBS ETF
MBB
$39.4B
$59.5K 0.05%
+627
USRT icon
58
iShares Core US REIT ETF
USRT
$4.42B
$58.4K 0.05%
+987
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$15B
$58.4K 0.05%
+186
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$58.3K 0.05%
+412
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$24.3B
$55.1K 0.04%
+741
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.7B
$52.6K 0.04%
+212
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$97.2B
$50.5K 0.04%
+1,645
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$50K 0.04%
+539
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$41.8K 0.03%
+527
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$37.7K 0.03%
+455
DIHP icon
67
Dimensional International High Profitability ETF
DIHP
$6.31B
$36.1K 0.03%
+1,121
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.8K 0.03%
+515
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$16.8B
$32.6K 0.03%
+293
DFSV
70
Dimensional US Small Cap Value ETF
DFSV
$7.9B
$32.4K 0.03%
+925
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.3B
$28.8K 0.02%
+1,340
VT icon
72
Vanguard Total World Stock ETF
VT
$75.1B
$28.4K 0.02%
+205
IYW icon
73
iShares US Technology ETF
IYW
$26.7B
$25.4K 0.02%
+140
OEF icon
74
iShares S&P 100 ETF
OEF
$19.9B
$20.4K 0.02%
+64
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$89.7B
$16.5K 0.01%
+77
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