SAM

Strategic Asset Management Portfolio holdings

AUM $57.7M
This Quarter Return
+6.5%
1 Year Return
-14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
Cap. Flow
-$2.67M
Cap. Flow %
-3.72%
Top 10 Hldgs %
43.91%
Holding
526
New
59
Increased
126
Reduced
67
Closed
24

Top Buys

1
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$547K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$503K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$424K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$322K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$287K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.15M
2
HOMB icon
Home BancShares
HOMB
$918K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$739K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$736K
5
QQQ icon
Invesco QQQ Trust
QQQ
$711K

Sector Composition

1 Technology 5.92%
2 Consumer Discretionary 1.97%
3 Financials 1.9%
4 Healthcare 1.49%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.1M 7.11%
91,322
+9,009
+11% +$503K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.62M 6.44%
28,371
-4,523
-14% -$736K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$4.36M 6.08%
10,961
-1,788
-14% -$711K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.87M 5.39%
35,847
+2,044
+6% +$221K
AAPL icon
5
Apple
AAPL
$3.45T
$3.22M 4.5%
18,154
+53
+0.3% +$9.41K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.02M 4.21%
59,141
-9,396
-14% -$480K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.13M 2.97%
18,612
-2,672
-13% -$306K
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.8M 2.51%
19,658
-12,552
-39% -$1.15M
DFEB icon
9
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.76M 2.46%
50,060
+7,210
+17% +$254K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.61M 2.24%
32,216
-4,018
-11% -$201K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.6M 2.23%
14,498
+1,398
+11% +$154K
FFEB icon
12
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.58M 2.2%
41,040
-3,505
-8% -$135K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.52M 2.12%
30,115
+8,414
+39% +$424K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$1.15M 1.6%
2,421
-24
-1% -$11.4K
XLSR icon
15
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$905K 1.26%
19,260
+3,000
+18% +$141K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$885K 1.23%
24,261
+3,598
+17% +$131K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
$860K 1.2%
32,222
+3,592
+13% +$95.9K
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$805K 1.12%
7,356
-448
-6% -$49K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$749K 1.04%
2,505
– –
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$688K 0.96%
18,682
-3,546
-16% -$131K
SPAB icon
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$655K 0.91%
22,106
+2,710
+14% +$80.3K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$645K 0.9%
6,296
+1,667
+36% +$171K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$583K 0.81%
1,223
+3
+0.2% +$1.43K
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$565K 0.79%
1,556
-559
-26% -$203K
BUFG icon
25
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$547K 0.76%
+26,925
New +$547K
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