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
$62.4M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$130K
3
+$121K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$97.1K
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$72.3K

Top Sells

1
+$237K
2
+$207K
3
+$84.6K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$55.7K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$53.3K

Sector Composition

1 Technology 4.97%
2 Financials 1.91%
3 Consumer Discretionary 1.58%
4 Healthcare 1.39%
5 Industrials 1.03%
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
$4.5M 7.22%
101,578
-231
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.73M 5.98%
27,782
-111
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$3.04M 4.87%
36,181
-209
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$2.75M 4.41%
9,810
-172
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.42M 3.88%
59,397
+375
AAPL icon
6
Apple
AAPL
$3.74T
$2.4M 3.85%
17,583
+1
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.81M 2.91%
19,824
DFEB icon
8
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$1.72M 2.76%
51,925
+1,725
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.65M 2.65%
17,874
-42
FFEB icon
10
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$1.42M 2.28%
41,575
-380
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$3.59B
$1.38M 2.22%
28,050
-1,718
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.31M 2.1%
30,260
-48
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.13M 1.81%
14,051
-48
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$28.5B
$746K 1.2%
31,212
-1,344
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$684K 1.1%
2,505
XLSR icon
16
SPDR SSGA US Sector Rotation ETF
XLSR
$839M
$668K 1.07%
17,545
BUFG icon
17
FT Vest Buffered Allocation Growth ETF
BUFG
$285M
$662K 1.06%
37,515
-1,400
FDEC icon
18
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
$657K 1.05%
21,552
-7,770
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$643K 1.03%
1,705
+18
LGLV icon
20
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$638K 1.02%
4,870
+741
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$617K 0.99%
21,398
+616
XSOE icon
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$558K 0.89%
19,469
-117
SPTS icon
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$531K 0.85%
18,020
+5,894
IUSB icon
24
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$477K 0.76%
10,189
-252
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$473K 0.76%
24,280
+2
1
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