SAM

Strategic Asset Management Portfolio holdings

AUM $57.7M
This Quarter Return
-12.45%
1 Year Return
-14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.4M
AUM Growth
+$62.4M
Cap. Flow
+$1.17M
Cap. Flow %
1.87%
Top 10 Hldgs %
40.8%
Holding
634
New
62
Increased
105
Reduced
92
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$266K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$174K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$130K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$121K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$97.1K

Top Sells

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$237K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$207K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.5M 7.22%
101,578
-231
-0.2% -$10.2K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.73M 5.98%
27,782
-111
-0.4% -$14.9K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.04M 4.87%
36,181
-209
-0.6% -$17.5K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$2.75M 4.41%
9,810
-172
-2% -$48.2K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.42M 3.88%
59,397
+375
+0.6% +$15.3K
AAPL icon
6
Apple
AAPL
$3.45T
$2.4M 3.85%
17,583
+1
+0% +$137
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.81M 2.91%
19,824
– –
DFEB icon
8
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.72M 2.76%
51,925
+1,725
+3% +$57.2K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.65M 2.65%
17,874
-42
-0.2% -$3.88K
FFEB icon
10
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.42M 2.28%
41,575
-380
-0.9% -$13K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.38M 2.22%
28,050
-1,718
-6% -$84.6K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.31M 2.1%
30,260
-48
-0.2% -$2.08K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.13M 1.81%
14,051
-48
-0.3% -$3.86K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.9B
$746K 1.2%
31,212
-1,344
-4% -$32.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$684K 1.1%
2,505
– –
XLSR icon
16
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$668K 1.07%
17,545
– –
BUFG icon
17
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$662K 1.06%
37,515
-1,400
-4% -$24.7K
FDEC icon
18
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$657K 1.05%
21,552
-7,770
-26% -$237K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$643K 1.03%
1,705
+18
+1% +$6.79K
LGLV icon
20
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$638K 1.02%
4,870
+741
+18% +$97.1K
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$617K 0.99%
21,398
+616
+3% +$17.8K
XSOE icon
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$558K 0.89%
19,469
-117
-0.6% -$3.35K
SPTS icon
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$531K 0.85%
18,020
+5,894
+49% +$174K
IUSB icon
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
$477K 0.76%
10,189
-252
-2% -$11.8K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$473K 0.76%
12,140
+1
+0% +$39
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