SAM

Strategic Asset Management Portfolio holdings

AUM $57.7M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
-14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.7M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$271K
3
+$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
+$75.7M
2
+$35.8M
3
+$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 Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$4.34M 7.52%
103,474
+1,896
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.5M 6.06%
27,480
-302
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$2.85M 4.94%
35,927
-254
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$2.58M 4.46%
9,637
-173
AAPL icon
5
Apple
AAPL
$3.74T
$2.41M 4.18%
17,470
-113
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.07M 3.59%
56,975
-2,422
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.82M 3.16%
19,915
+91
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.82M 3.15%
20,841
+2,967
DFEB icon
9
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$1.72M 2.98%
52,740
+815
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.59B
$1.43M 2.47%
1,075
-26,975
FFEB icon
11
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$1.39M 2.41%
41,575
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1M 1.73%
13,798
-253
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.4B
$968K 1.68%
25,124
-5,136
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$28.5B
$858K 1.49%
37,688
+6,476
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$674K 1.17%
2,525
+20
LGLV icon
16
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$663K 1.15%
5,372
+502
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$639K 1.11%
2,477
-18,921
FDEC icon
18
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
$634K 1.1%
21,402
-150
BUFG icon
19
FT Vest Buffered Allocation Growth ETF
BUFG
$285M
$600K 1.04%
35,565
-1,950
SPTS icon
20
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$571K 0.99%
19,754
+1,734
XLSR icon
21
SPDR SSGA US Sector Rotation ETF
XLSR
$839M
$555K 0.96%
15,458
-2,087
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$495K 0.86%
21,840
+3,024
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$660B
$478K 0.83%
1,339
-366
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$22.5B
$452K 0.78%
6,895
+568
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$441K 0.76%
9,912
-277
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