SAM

Strategic Asset Management Portfolio holdings

AUM $57.7M
This Quarter Return
-3.42%
1 Year Return
-14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
Cap. Flow
+$1.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
42.77%
Holding
561
New
46
Increased
117
Reduced
79
Closed
28

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$593K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$557K
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$531K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$439K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$314K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$355K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$332K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$275K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$244K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$168K

Sector Composition

1 Technology 5.59%
2 Financials 2.08%
3 Consumer Discretionary 1.71%
4 Healthcare 1.37%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.41M 7.67% 101,809 +10,487 +11% +$557K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.4M 6.24% 27,893 -478 -2% -$75.4K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.69M 5.23% 36,390 +543 +2% +$55K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$3.62M 5.13% 9,982 -979 -9% -$355K
AAPL icon
5
Apple
AAPL
$3.45T
$3.07M 4.35% 17,582 -572 -3% -$99.9K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.84M 4.02% 59,022 -119 -0.2% -$5.72K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.93M 2.74% 17,916 -696 -4% -$75.1K
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.81M 2.57% 19,824 +166 +0.8% +$15.2K
DFEB icon
9
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.8M 2.55% 50,200 +140 +0.3% +$5.01K
FFEB icon
10
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.6M 2.27% 41,955 +915 +2% +$35K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.52M 2.16% 30,308 +193 +0.6% +$9.7K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.48M 2.09% 29,768 -2,448 -8% -$121K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.36M 1.92% 14,099 -399 -3% -$38.4K
FDEC icon
14
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$997K 1.41% 29,322 +15,607 +114% +$531K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$884K 1.25% 2,505 – –
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.9B
$811K 1.15% 32,556 +334 +1% +$8.32K
XLSR icon
17
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$794K 1.13% 17,545 -1,715 -9% -$77.6K
BUFG icon
18
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$772K 1.09% 38,915 +11,990 +45% +$238K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$762K 1.08% 1,687 -734 -30% -$332K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$712K 1.01% 20,782 -3,479 -14% -$119K
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$640K 0.91% 19,586 +904 +5% +$29.5K
LGLV icon
22
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$593K 0.84% +4,129 New +$593K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$575K 0.82% 12,139 +5,843 +93% +$277K
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$547K 0.78% 19,684 -2,422 -11% -$67.3K
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$518K 0.73% 10,441 +631 +6% +$31.3K
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