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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$15.3K 0.01%
+270
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$34.7B
$15.2K 0.01%
+70
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$13.7B
$12.3K 0.01%
+56
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$11.7K 0.01%
+149
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$9.21K 0.01%
+50
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$8.47K 0.01%
+108
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.31K 0.01%
+181
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.94K 0.01%
+62
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$6.91K 0.01%
+57
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.5B
$6.12K ﹤0.01%
+78
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$74.3B
$4.98K ﹤0.01%
+44
IXC icon
87
iShares Global Energy ETF
IXC
$2.62B
$4.78K ﹤0.01%
+83
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.31B
$4.34K ﹤0.01%
+30
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$3.1K ﹤0.01%
+33
DFIS icon
90
Dimensional International Small Cap ETF
DFIS
$5.79B
$3.06K ﹤0.01%
+91
SCHP icon
91
Schwab US TIPS ETF
SCHP
$15.4B
$2.56K ﹤0.01%
+96
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$53B
$1.75K ﹤0.01%
+18
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$662 ﹤0.01%
+6
IVE icon
94
iShares S&P 500 Value ETF
IVE
$50B
$422 ﹤0.01%
+2
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$37.1B
$177 ﹤0.01%
+2
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$38 ﹤0.01%
+1
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
– –
-6,126
META icon
98
Meta Platforms (Facebook)
META
$1.54T
– –
-319
V icon
99
Visa
V
$630B
– –
-580
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