SAM

Strategic Asset Management Portfolio holdings

AUM $57.7M
This Quarter Return
-4.58%
1 Year Return
-14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.7M
AUM Growth
+$57.7M
Cap. Flow
-$117M
Cap. Flow %
-202.78%
Top 10 Hldgs %
42.51%
Holding
648
New
17
Increased
116
Reduced
91
Closed
58

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$410K
2
HDV icon
iShares Core High Dividend ETF
HDV
$271K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$259K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$187K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$147K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$75.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$35.8M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.88M
4
DVY icon
iShares Select Dividend ETF
DVY
$418K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$414K

Sector Composition

1 Technology 5.21%
2 Financials 1.97%
3 Consumer Discretionary 1.88%
4 Healthcare 1.45%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.35M 7.52% 103,474 +1,896 +2% +$79.6K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.5M 6.06% 27,480 -302 -1% -$38.4K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.85M 4.94% 35,927 -254 -0.7% -$20.2K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$2.58M 4.46% 9,637 -173 -2% -$46.2K
AAPL icon
5
Apple
AAPL
$3.45T
$2.41M 4.18% 17,470 -113 -0.6% -$15.6K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.07M 3.59% 56,975 -2,422 -4% -$88.1K
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.82M 3.16% 19,915 +91 +0.5% +$8.34K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.82M 3.15% 20,841 +2,967 +17% +$259K
DFEB icon
9
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.72M 2.98% 52,740 +815 +2% +$26.6K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.43M 2.47% 1,075 -26,975 -96% -$35.8M
FFEB icon
11
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.39M 2.41% 41,575 – –
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1M 1.73% 13,798 -253 -2% -$18.4K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$968K 1.68% 25,124 -5,136 -17% -$198K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.9B
$858K 1.49% 37,688 +6,476 +21% +$147K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$674K 1.17% 2,525 +20 +0.8% +$5.34K
LGLV icon
16
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$663K 1.15% 5,372 +502 +10% +$62K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$639K 1.11% 2,477 -18,921 -88% -$4.88M
FDEC icon
18
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$634K 1.1% 21,402 -150 -0.7% -$4.44K
BUFG icon
19
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$600K 1.04% 35,565 -1,950 -5% -$32.9K
SPTS icon
20
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$571K 0.99% 19,754 +1,734 +10% +$50.1K
XLSR icon
21
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$555K 0.96% 15,458 -2,087 -12% -$74.9K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$495K 0.86% 10,920 +1,512 +16% +$68.5K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$478K 0.83% 1,339 -366 -21% -$131K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$452K 0.78% 6,895 +568 +9% +$37.2K
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$441K 0.76% 9,912 -277 -3% -$12.3K
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