STELAC ADVISORY SERVICES LLC Holdings

STELAC ADVISORY SERVICES LLC is an investment fund managing more than 219.7M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Prologis and Vanguard European Stock Index Fund. In Q3 2022 the fund bought assets of total value of 666K US dollars and sold assets of total value of 19.46M US dollars.

$219.69M

portfolio value

-13.97%

quarter

-54.57%

1 year

-128.22%

3 years

-52.04%

5 years

STELAC ADVISORY SERVICES LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	52523000	60503000
Q2 2016	23477000	8928000
Q3 2016	12704000	28609000
Q4 2016	30372000	37080000
Q1 2017	23305000	10111000
Q2 2017	300000	15209000
Q3 2017	32741000	4344000
Q4 2017	3197000	100823000
Q1 2018	99998000	2846000
Q2 2018	58970000	30129000
Q3 2018	29261000	52143000
Q4 2018	2875000	134147000
Q2 2019	26667000	103796000
Q3 2019	20457000	8923000
Q4 2019	9766000	11175000
Q1 2020	76173000	7356000
Q2 2020	68168000	19645000
Q3 2020	52046000	21166000
Q4 2020	96401000	6509000
Q1 2021	23155000	61902000
Q2 2021	210879000	9621000
Q3 2021	58649000	141846000
Q4 2021	17066000	137560000
Q1 2022	45906000	100039000
Q2 2022	32583000	59522000
Q3 2022	666000	19459000

STELAC ADVISORY SERVICES LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 8.06% Portfolio value: 17.71M Avg. open price: $211.16 Current price: $400.01 P/L: +89.43% Bought +0.05% shares Q3 2022	share	8.06%	17.71M	$211.16	$400.01	+89.43%	Bought +0.05% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 5.15% Portfolio value: 11.31M Avg. open price: $93.59 Current price: $114.26 P/L: +22.09% Sold -0.16% shares Q2 2022	share	5.15%	11.31M	$93.59	$114.26	+22.09%	Sold -0.16% shares Q2 2022
Vanguard European Stock Index Fund Portfolio share: 4.78% Portfolio value: 10.51M Avg. open price: $47.38 Current price: $56.89 P/L: +20.07% Bought +0.01% shares Q3 2022	share	4.78%	10.51M	$47.38	$56.89	+20.07%	Bought +0.01% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.97% Portfolio value: 8.73M Avg. open price: $86.5 Current price: $146.61 P/L: +69.48% Sold -0.01% shares Q3 2022	share	3.97%	8.73M	$86.5	$146.61	+69.48%	Sold -0.01% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.38% Portfolio value: 7.43M Avg. open price: $1,598.06 Current price: $91.02 P/L: -94.30% Bought +7.98% shares Q3 2022	share	3.38%	7.43M	$1,598.06	$91.02	-94.30%	Bought +7.98% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.96% Portfolio value: 6.50M Avg. open price: $215.2 Current price: $250.2 P/L: +16.26% Bought 0.00% shares Q3 2022	share	2.96%	6.50M	$215.2	$250.2	+16.26%	Bought 0.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.75% Portfolio value: 6.04M Avg. open price: $181.39 Current price: $95.93 P/L: -47.11% Sold -0.19% shares Q2 2022	share	2.75%	6.04M	$181.39	$95.93	-47.11%	Sold -0.19% shares Q2 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 2.71% Portfolio value: 5.94M Avg. open price: $134.47 Current price: $175.02 P/L: +30.15% Sold -0.99% shares Q2 2022	share	2.71%	5.94M	$134.47	$175.02	+30.15%	Sold -0.99% shares Q2 2022
iShares Global Clean Energy ETF Portfolio share: 2.44% Portfolio value: 5.35M Avg. open price: $23.49 Current price: $21 P/L: -10.61% Bought +116.40% shares Q2 2022	share	2.44%	5.35M	$23.49	$21	-10.61%	Bought +116.40% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.22% Portfolio value: 4.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.33% shares Q2 2022	share	2.22%	4.88M	N/A	N/A	N/A	Bought +4.33% shares Q2 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 2.08% Portfolio value: 4.57M Avg. open price: $219.86 Current price: $290.75 P/L: +32.24% Sold -40.56% shares Q2 2022	share	2.08%	4.57M	$219.86	$290.75	+32.24%	Sold -40.56% shares Q2 2022
Vanguard Consumer Staples Fund Portfolio share: 1.93% Portfolio value: 4.23M Avg. open price: $133.86 Current price: $197.02 P/L: +47.18% Sold -12.54% shares Q2 2022	share	1.93%	4.23M	$133.86	$197.02	+47.18%	Sold -12.54% shares Q2 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 1.91% Portfolio value: 4.18M Avg. open price: $60.59 Current price: $49.49 P/L: -18.32% Bought +2.17% shares Q2 2022	share	1.91%	4.18M	$60.59	$49.49	-18.32%	Bought +2.17% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 1.89% Portfolio value: 4.15M Avg. open price: $352.52 Current price: $367.34 P/L: +4.20% Bought +0.64% shares Q3 2022	share	1.89%	4.15M	$352.52	$367.34	+4.20%	Bought +0.64% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.87% Portfolio value: 4.11M Avg. open price: $95.53 Current price: $123.08 P/L: +28.84% Bought +1.78% shares Q3 2022	share	1.87%	4.11M	$95.53	$123.08	+28.84%	Bought +1.78% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 1.80% Portfolio value: 3.94M Avg. open price: $58.53 Current price: $52.54 P/L: -10.23% Bought +172.07% shares Q2 2022	share	1.80%	3.94M	$58.53	$52.54	-10.23%	Bought +172.07% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.77% Portfolio value: 3.88M Avg. open price: $226.92 Current price: $90.52 P/L: -60.11% Sold -2.90% shares Q4 2021	share	1.77%	3.88M	$226.92	$90.52	-60.11%	Sold -2.90% shares Q4 2021
ETFMG Prime Cyber Security ETF Portfolio share: 1.72% Portfolio value: 3.77M Avg. open price: $57.13 Current price: $45.72 P/L: -19.97% Bought +165.62% shares Q2 2022	share	1.72%	3.77M	$57.13	$45.72	-19.97%	Bought +165.62% shares Q2 2022
Internet Content & Information Baidu, Inc. Portfolio share: 1.70% Portfolio value: 3.74M Avg. open price: N/A Current price: $116.92 P/L: N/A N/A Q2 2022	share	1.70%	3.74M	N/A	$116.92	N/A	N/A Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.61% Portfolio value: 3.54M Avg. open price: $120.22 Current price: $146.06 P/L: +21.49% Sold -2.43% shares Q3 2022	share	1.61%	3.54M	$120.22	$146.06	+21.49%	Sold -2.43% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 1.61% Portfolio value: 3.53M Avg. open price: $56.63 Current price: $54.76 P/L: -3.29% Sold -1.20% shares Q2 2022	share	1.61%	3.53M	$56.63	$54.76	-3.29%	Sold -1.20% shares Q2 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.50% Portfolio value: 3.30M Avg. open price: $49.26 Current price: $49.89 P/L: +1.29% Sold -0.88% shares Q3 2022	share	1.50%	3.30M	$49.26	$49.89	+1.29%	Sold -0.88% shares Q3 2022
iShares Europe ETF Portfolio share: 1.50% Portfolio value: 3.29M Avg. open price: $38.98 Current price: $46.47 P/L: +19.22% Sold -16.28% shares Q2 2022	share	1.50%	3.29M	$38.98	$46.47	+19.22%	Sold -16.28% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 1.47% Portfolio value: 3.23M Avg. open price: $40.27 Current price: $39.09 P/L: -2.94% Sold -35.90% shares Q2 2022	share	1.47%	3.23M	$40.27	$39.09	-2.94%	Sold -35.90% shares Q2 2022
Global X FinTech ETF Portfolio share: 1.36% Portfolio value: 2.99M Avg. open price: $36.12 Current price: $19.98 P/L: -44.68% Bought +166.78% shares Q2 2022	share	1.36%	2.99M	$36.12	$19.98	-44.68%	Bought +166.78% shares Q2 2022
Invesco QQQ Trust Portfolio share: 1.33% Portfolio value: 2.92M Avg. open price: $189.22 Current price: $287.73 P/L: +52.06% Bought +0.31% shares Q3 2022	share	1.33%	2.92M	$189.22	$287.73	+52.06%	Bought +0.31% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 1.25% Portfolio value: 2.75M Avg. open price: N/A Current price: $44.18 P/L: N/A Sold -0.91% shares Q3 2022	share	1.25%	2.75M	N/A	$44.18	N/A	Sold -0.91% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.23% Portfolio value: 2.70M Avg. open price: $73.12 Current price: $86.03 P/L: +17.66% Sold -1.69% shares Q3 2022	share	1.23%	2.70M	$73.12	$86.03	+17.66%	Sold -1.69% shares Q3 2022
Invesco S&P 500 Equal Weight Utilities ETF Portfolio share: 1.06% Portfolio value: 2.32M Avg. open price: $101.5 Current price: $116.86 P/L: +15.13% Bought +0.74% shares Q3 2022	share	1.06%	2.32M	$101.5	$116.86	+15.13%	Bought +0.74% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 1.06% Portfolio value: 2.32M Avg. open price: $19.8 Current price: $22.33 P/L: +12.77% Sold -7.23% shares Q1 2022	share	1.06%	2.32M	$19.8	$22.33	+12.77%	Sold -7.23% shares Q1 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.03% Portfolio value: 2.25M Avg. open price: $159.4 Current price: $250.71 P/L: +57.28% Bought +2.38% shares Q3 2022	share	1.03%	2.25M	$159.4	$250.71	+57.28%	Bought +2.38% shares Q3 2022
ISHARES TR Portfolio share: 1.01% Portfolio value: 2.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.33% shares Q3 2022	share	1.01%	2.21M	N/A	N/A	N/A	Sold -1.33% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.96% Portfolio value: 2.11M Avg. open price: $41.27 Current price: $47.1 P/L: +14.12% Sold -3.51% shares Q3 2022	share	0.96%	2.11M	$41.27	$47.1	+14.12%	Sold -3.51% shares Q3 2022
iShares MBS ETF Portfolio share: 0.94% Portfolio value: 2.07M Avg. open price: $107.52 Current price: $93.8 P/L: -12.76% Bought +2.36% shares Q3 2022	share	0.94%	2.07M	$107.52	$93.8	-12.76%	Bought +2.36% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.85% Portfolio value: 1.87M Avg. open price: $194.49 Current price: $133.93 P/L: -31.14% N/A Q3 2022	share	0.85%	1.87M	$194.49	$133.93	-31.14%	N/A Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.84% Portfolio value: 1.83M Avg. open price: $183.85 Current price: $252.99 P/L: +37.61% Bought +2.11% shares Q3 2022	share	0.84%	1.83M	$183.85	$252.99	+37.61%	Bought +2.11% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.75% Portfolio value: 1.65M Avg. open price: $50.87 Current price: $50.23 P/L: -1.25% Sold -28.47% shares Q1 2022	share	0.75%	1.65M	$50.87	$50.23	-1.25%	Sold -28.47% shares Q1 2022
Invesco Senior Loan ETF Portfolio share: 0.74% Portfolio value: 1.63M Avg. open price: $19.78 Current price: $20.88 P/L: +5.59% Bought +2.71% shares Q3 2022	share	0.74%	1.63M	$19.78	$20.88	+5.59%	Bought +2.71% shares Q3 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.71% Portfolio value: 1.56M Avg. open price: $40.67 Current price: $43.66 P/L: +7.34% Bought +1.71% shares Q3 2022	share	0.71%	1.56M	$40.67	$43.66	+7.34%	Bought +1.71% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.68% Portfolio value: 1.49M Avg. open price: $290.7 Current price: $340.03 P/L: +16.97% Sold -0.02% shares Q3 2022	share	0.68%	1.49M	$290.7	$340.03	+16.97%	Sold -0.02% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.64% Portfolio value: 1.39M Avg. open price: $23.71 Current price: $22.45 P/L: -5.30% Sold -6.39% shares Q3 2022	share	0.64%	1.39M	$23.71	$22.45	-5.30%	Sold -6.39% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.62% Portfolio value: 1.35M Avg. open price: $25.65 Current price: $34.43 P/L: +34.20% Bought +0.06% shares Q3 2022	share	0.62%	1.35M	$25.65	$34.43	+34.20%	Bought +0.06% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.46% Portfolio value: 1.01M Avg. open price: $212.81 Current price: $213.68 P/L: +0.41% Bought +85.08% shares Q2 2022	share	0.46%	1.01M	$212.81	$213.68	+0.41%	Bought +85.08% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.44% Portfolio value: 972K Avg. open price: $349.87 Current price: $535.04 P/L: +52.92% Bought +28.89% shares Q3 2022	share	0.44%	972K	$349.87	$535.04	+52.92%	Bought +28.89% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.41% Portfolio value: 895K Avg. open price: $496.95 Current price: $557.21 P/L: +12.13% Bought +216.31% shares Q2 2022	share	0.41%	895K	$496.95	$557.21	+12.13%	Bought +216.31% shares Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.38% Portfolio value: 828K Avg. open price: $25.49 Current price: $31.52 P/L: +23.65% Sold -3.50% shares Q2 2022	share	0.38%	828K	$25.49	$31.52	+23.65%	Sold -3.50% shares Q2 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.37% Portfolio value: 818K Avg. open price: $67.04 Current price: $66.99 P/L: -0.07% Sold -2.06% shares Q2 2022	share	0.37%	818K	$67.04	$66.99	-0.07%	Sold -2.06% shares Q2 2022
Electronic Components Amphenol Corporation Portfolio share: 0.35% Portfolio value: 767K Avg. open price: $75.17 Current price: $79.41 P/L: +5.64% Bought +216.21% shares Q2 2022	share	0.35%	767K	$75.17	$79.41	+5.64%	Bought +216.21% shares Q2 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.34% Portfolio value: 756K Avg. open price: $184.48 Current price: $223.42 P/L: +21.11% Bought +39.18% shares Q3 2022	share	0.34%	756K	$184.48	$223.42	+21.11%	Bought +39.18% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.34% Portfolio value: 744K Avg. open price: $107.54 Current price: $109.05 P/L: +1.41% Bought +127.65% shares Q3 2022	share	0.34%	744K	$107.54	$109.05	+1.41%	Bought +127.65% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.31% Portfolio value: 682K Avg. open price: $463.26 Current price: $376.07 P/L: -18.82% Sold -12.83% shares Q3 2022	share	0.31%	682K	$463.26	$376.07	-18.82%	Sold -12.83% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.30% Portfolio value: 658K Avg. open price: $76.5 Current price: $74.84 P/L: -2.17% Sold -9.81% shares Q3 2022	share	0.30%	658K	$76.5	$74.84	-2.17%	Sold -9.81% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.28% Portfolio value: 616K Avg. open price: N/A Current price: $196.87 P/L: N/A N/A Q3 2022	share	0.28%	616K	N/A	$196.87	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.27% Portfolio value: 595K Avg. open price: $236.26 Current price: $327.39 P/L: +38.57% Bought +192.10% shares Q2 2022	share	0.27%	595K	$236.26	$327.39	+38.57%	Bought +192.10% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.27% Portfolio value: 593K Avg. open price: $178.1 Current price: $206.18 P/L: +15.77% Bought +242.24% shares Q2 2022	share	0.27%	593K	$178.1	$206.18	+15.77%	Bought +242.24% shares Q2 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.27% Portfolio value: 583K Avg. open price: $1,373.59 Current price: $1,454.37 P/L: +5.88% Bought +220.24% shares Q2 2022	share	0.27%	583K	$1,373.59	$1,454.37	+5.88%	Bought +220.24% shares Q2 2022
Invesco Solar ETF Portfolio share: 0.26% Portfolio value: 582K Avg. open price: $77.68 Current price: $81.9 P/L: +5.43% Sold -4.13% shares Q2 2022	share	0.26%	582K	$77.68	$81.9	+5.43%	Sold -4.13% shares Q2 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.26% Portfolio value: 574K Avg. open price: $119.67 Current price: $130.73 P/L: +9.24% Bought +176.16% shares Q2 2022	share	0.26%	574K	$119.67	$130.73	+9.24%	Bought +176.16% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 565K Avg. open price: $53.48 Current price: $37.07 P/L: -30.69% Bought +177.88% shares Q2 2022	share	0.26%	565K	$53.48	$37.07	-30.69%	Bought +177.88% shares Q2 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.26% Portfolio value: 563K Avg. open price: $48.87 Current price: $41.74 P/L: -14.59% Sold -22.14% shares Q2 2022	share	0.26%	563K	$48.87	$41.74	-14.59%	Sold -22.14% shares Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.26% Portfolio value: 561K Avg. open price: N/A Current price: $127.08 P/L: N/A N/A Q2 2022	share	0.26%	561K	N/A	$127.08	N/A	N/A Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.25% Portfolio value: 550K Avg. open price: $266.24 Current price: $237.9 P/L: -10.65% Bought +216.18% shares Q2 2022	share	0.25%	550K	$266.24	$237.9	-10.65%	Bought +216.18% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.25% Portfolio value: 546K Avg. open price: $64.15 Current price: $80.7 P/L: +25.79% Bought +178.56% shares Q2 2022	share	0.25%	546K	$64.15	$80.7	+25.79%	Bought +178.56% shares Q2 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.25% Portfolio value: 543K Avg. open price: $286.82 Current price: $289.76 P/L: +1.02% Bought +125.18% shares Q2 2022	share	0.25%	543K	$286.82	$289.76	+1.02%	Bought +125.18% shares Q2 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.25% Portfolio value: 539K Avg. open price: $41.95 Current price: $41.33 P/L: -1.48% Bought +155.25% shares Q2 2022	share	0.25%	539K	$41.95	$41.33	-1.48%	Bought +155.25% shares Q2 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.24% Portfolio value: 529K Avg. open price: $69.83 Current price: $68.85 P/L: -1.40% Bought +221.09% shares Q2 2022	share	0.24%	529K	$69.83	$68.85	-1.40%	Bought +221.09% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.24% Portfolio value: 520K Avg. open price: $82.44 Current price: $112.45 P/L: +36.40% Bought +191.70% shares Q2 2022	share	0.24%	520K	$82.44	$112.45	+36.40%	Bought +191.70% shares Q2 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.23% Portfolio value: 515K Avg. open price: $109.19 Current price: $86.09 P/L: -21.15% Sold -19.65% shares Q3 2022	share	0.23%	515K	$109.19	$86.09	-21.15%	Sold -19.65% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.23% Portfolio value: 515K Avg. open price: $11.8 Current price: $15.32 P/L: +29.84% Bought +208.56% shares Q2 2022	share	0.23%	515K	$11.8	$15.32	+29.84%	Bought +208.56% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.23% Portfolio value: 503K Avg. open price: $260.68 Current price: $211.06 P/L: -19.03% Bought +205.68% shares Q2 2022	share	0.23%	503K	$260.68	$211.06	-19.03%	Bought +205.68% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.23% Portfolio value: 502K Avg. open price: $41.74 Current price: $49.33 P/L: +18.20% Bought +212.81% shares Q2 2022	share	0.23%	502K	$41.74	$49.33	+18.20%	Bought +212.81% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.23% Portfolio value: 502K Avg. open price: $37.45 Current price: $34.47 P/L: -7.95% Bought +165.31% shares Q2 2022	share	0.23%	502K	$37.45	$34.47	-7.95%	Bought +165.31% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.23% Portfolio value: 498K Avg. open price: $48.22 Current price: $43.66 P/L: -9.46% Bought +217.27% shares Q2 2022	share	0.23%	498K	$48.22	$43.66	-9.46%	Bought +217.27% shares Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.22% Portfolio value: 490K Avg. open price: $40.74 Current price: $38.86 P/L: -4.62% Bought +18.75% shares Q3 2022	share	0.22%	490K	$40.74	$38.86	-4.62%	Bought +18.75% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.22% Portfolio value: 485K Avg. open price: $512.9 Current price: $504.49 P/L: -1.64% Bought +214.21% shares Q2 2022	share	0.22%	485K	$512.9	$504.49	-1.64%	Bought +214.21% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.22% Portfolio value: 485K Avg. open price: $576.91 Current price: $452.6 P/L: -21.55% Bought +185.56% shares Q2 2022	share	0.22%	485K	$576.91	$452.6	-21.55%	Bought +185.56% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.22% Portfolio value: 485K Avg. open price: $53.6 Current price: $48.11 P/L: -10.25% Sold -4.49% shares Q2 2022	share	0.22%	485K	$53.6	$48.11	-10.25%	Sold -4.49% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.22% Portfolio value: 482K Avg. open price: $94.35 Current price: $103.48 P/L: +9.67% Bought +165.02% shares Q2 2022	share	0.22%	482K	$94.35	$103.48	+9.67%	Bought +165.02% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.22% Portfolio value: 482K Avg. open price: $113.42 Current price: $131.37 P/L: +15.82% Bought +181.11% shares Q2 2022	share	0.22%	482K	$113.42	$131.37	+15.82%	Bought +181.11% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.21% Portfolio value: 470K Avg. open price: $150.45 Current price: $123.3 P/L: -18.05% Bought +264.74% shares Q2 2022	share	0.21%	470K	$150.45	$123.3	-18.05%	Bought +264.74% shares Q2 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.21% Portfolio value: 465K Avg. open price: $66.06 Current price: $74.32 P/L: +12.51% Bought +34.99% shares Q3 2022	share	0.21%	465K	$66.06	$74.32	+12.51%	Bought +34.99% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 465K Avg. open price: $1,966.27 Current price: $99.87 P/L: -94.92% Sold -3.20% shares Q2 2022	share	0.21%	465K	$1,966.27	$99.87	-94.92%	Sold -3.20% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 454K Avg. open price: $1,866.08 Current price: $99.48 P/L: -94.67% Bought +87.30% shares Q2 2022	share	0.21%	454K	$1,866.08	$99.48	-94.67%	Bought +87.30% shares Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.21% Portfolio value: 451K Avg. open price: $31.5 Current price: $34.17 P/L: +8.49% Bought +191.79% shares Q2 2022	share	0.21%	451K	$31.5	$34.17	+8.49%	Bought +191.79% shares Q2 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.20% Portfolio value: 445K Avg. open price: $410.71 Current price: $239.44 P/L: -41.70% Bought +135.55% shares Q2 2022	share	0.20%	445K	$410.71	$239.44	-41.70%	Bought +135.55% shares Q2 2022
HEICO CORP NEW Portfolio share: 0.20% Portfolio value: 444K Avg. open price: N/A Current price: N/A P/L: N/A Bought +217.80% shares Q2 2022	share	0.20%	444K	N/A	N/A	N/A	Bought +217.80% shares Q2 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.20% Portfolio value: 437K Avg. open price: $83.15 Current price: $66.42 P/L: -20.13% Sold -3.12% shares Q2 2022	share	0.20%	437K	$83.15	$66.42	-20.13%	Sold -3.12% shares Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.20% Portfolio value: 436K Avg. open price: $38.4 Current price: $33.5 P/L: -12.75% Bought +191.10% shares Q2 2022	share	0.20%	436K	$38.4	$33.5	-12.75%	Bought +191.10% shares Q2 2022
Healthcare Plans Centene Corporation Portfolio share: 0.20% Portfolio value: 433K Avg. open price: $78.68 Current price: $86.35 P/L: +9.75% Bought +176.53% shares Q2 2022	share	0.20%	433K	$78.68	$86.35	+9.75%	Bought +176.53% shares Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.20% Portfolio value: 432K Avg. open price: $434.62 Current price: $547.42 P/L: +25.95% Bought +191.80% shares Q2 2022	share	0.20%	432K	$434.62	$547.42	+25.95%	Bought +191.80% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.20% Portfolio value: 432K Avg. open price: $125.56 Current price: $106.43 P/L: -15.23% Bought +25.44% shares Q3 2022	share	0.20%	432K	$125.56	$106.43	-15.23%	Bought +25.44% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.19% Portfolio value: 427K Avg. open price: $66.88 Current price: $99.28 P/L: +48.44% Sold -0.91% shares Q2 2022	share	0.19%	427K	$66.88	$99.28	+48.44%	Sold -0.91% shares Q2 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.19% Portfolio value: 418K Avg. open price: $25.58 Current price: $28.37 P/L: +10.91% Bought +254.44% shares Q2 2022	share	0.19%	418K	$25.58	$28.37	+10.91%	Bought +254.44% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.19% Portfolio value: 418K Avg. open price: $210.58 Current price: $320.08 P/L: +52.00% N/A Q2 2022	share	0.19%	418K	$210.58	$320.08	+52.00%	N/A Q2 2022
Global X E-commerce ETF Portfolio share: 0.19% Portfolio value: 416K Avg. open price: $31.15 Current price: $17.23 P/L: -44.69% Sold -1.54% shares Q2 2022	share	0.19%	416K	$31.15	$17.23	-44.69%	Sold -1.54% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.19% Portfolio value: 415K Avg. open price: N/A Current price: $382.44 P/L: N/A N/A Q3 2022	share	0.19%	415K	N/A	$382.44	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.19% Portfolio value: 415K Avg. open price: $48.83 Current price: $66.83 P/L: +36.87% Sold -10.28% shares Q3 2016	share	0.19%	415K	$48.83	$66.83	+36.87%	Sold -10.28% shares Q3 2016
Discount Stores Costco Wholesale Corporation Portfolio share: 0.19% Portfolio value: 411K Avg. open price: $378.1 Current price: $488.66 P/L: +29.24% Bought +84.53% shares Q2 2022	share	0.19%	411K	$378.1	$488.66	+29.24%	Bought +84.53% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.19% Portfolio value: 410K Avg. open price: $85.83 Current price: $100.68 P/L: +17.31% Bought +0.06% shares Q3 2022	share	0.19%	410K	$85.83	$100.68	+17.31%	Bought +0.06% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.19% Portfolio value: 409K Avg. open price: $66.5 Current price: $75.4 P/L: +13.39% Bought +192.05% shares Q2 2022	share	0.19%	409K	$66.5	$75.4	+13.39%	Bought +192.05% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.18% Portfolio value: 398K Avg. open price: N/A Current price: $143.56 P/L: N/A N/A Q3 2020	share	0.18%	398K	N/A	$143.56	N/A	N/A Q3 2020
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.18% Portfolio value: 393K Avg. open price: $104.58 Current price: $176.56 P/L: +68.82% Bought +201.44% shares Q2 2022	share	0.18%	393K	$104.58	$176.56	+68.82%	Bought +201.44% shares Q2 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.18% Portfolio value: 385K Avg. open price: $218.61 Current price: $178.61 P/L: -18.30% Bought +217.10% shares Q2 2022	share	0.18%	385K	$218.61	$178.61	-18.30%	Bought +217.10% shares Q2 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.17% Portfolio value: 371K Avg. open price: $21.14 Current price: $18.62 P/L: -11.92% Sold -2.26% shares Q2 2022	share	0.17%	371K	$21.14	$18.62	-11.92%	Sold -2.26% shares Q2 2022
Software—Application Snowflake Inc. Portfolio share: 0.17% Portfolio value: 369K Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q2 2022	share	0.17%	369K	N/A	$135.63	N/A	N/A Q2 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.17% Portfolio value: 368K Avg. open price: $128.03 Current price: $74.87 P/L: -41.52% Bought +216.19% shares Q2 2022	share	0.17%	368K	$128.03	$74.87	-41.52%	Bought +216.19% shares Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.16% Portfolio value: 355K Avg. open price: $81.25 Current price: $75.35 P/L: -7.26% Sold -46.99% shares Q2 2022	share	0.16%	355K	$81.25	$75.35	-7.26%	Sold -46.99% shares Q2 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.16% Portfolio value: 342K Avg. open price: $58.24 Current price: $61.48 P/L: +5.55% Sold -15.88% shares Q3 2022	share	0.16%	342K	$58.24	$61.48	+5.55%	Sold -15.88% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.15% Portfolio value: 332K Avg. open price: $87.96 Current price: $78.74 P/L: -10.49% Bought +14.38% shares Q1 2022	share	0.15%	332K	$87.96	$78.74	-10.49%	Bought +14.38% shares Q1 2022
Capital Markets Morgan Stanley Portfolio share: 0.15% Portfolio value: 331K Avg. open price: $88.97 Current price: $89.81 P/L: +0.94% Sold -17.32% shares Q3 2022	share	0.15%	331K	$88.97	$89.81	+0.94%	Sold -17.32% shares Q3 2022
WisdomTree China ex-State-Owned Enterprises Fund Portfolio share: 0.15% Portfolio value: 330K Avg. open price: $50.06 Current price: $34.88 P/L: -30.32% Sold -2.34% shares Q2 2022	share	0.15%	330K	$50.06	$34.88	-30.32%	Sold -2.34% shares Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.15% Portfolio value: 330K Avg. open price: $78.25 Current price: $51.3 P/L: -34.44% Bought +218.01% shares Q2 2022	share	0.15%	330K	$78.25	$51.3	-34.44%	Bought +218.01% shares Q2 2022
Software—Application Datadog, Inc. Portfolio share: 0.14% Portfolio value: 314K Avg. open price: $151.47 Current price: $70.26 P/L: -53.61% Bought +406.72% shares Q2 2022	share	0.14%	314K	$151.47	$70.26	-53.61%	Bought +406.72% shares Q2 2022
Vanguard Utilities Index Fund Portfolio share: 0.14% Portfolio value: 309K Avg. open price: $134.4 Current price: $153.88 P/L: +14.49% Bought +13.85% shares Q3 2022	share	0.14%	309K	$134.4	$153.88	+14.49%	Bought +13.85% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.14% Portfolio value: 309K Avg. open price: $129.09 Current price: $182.83 P/L: +41.63% Sold -1.73% shares Q2 2022	share	0.14%	309K	$129.09	$182.83	+41.63%	Sold -1.73% shares Q2 2022
Airlines Southwest Airlines Co. Portfolio share: 0.13% Portfolio value: 296K Avg. open price: $45.8 Current price: $39.5 P/L: -13.76% Bought +189.83% shares Q2 2022	share	0.13%	296K	$45.8	$39.5	-13.76%	Bought +189.83% shares Q2 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.13% Portfolio value: 293K Avg. open price: $226.79 Current price: $110.45 P/L: -51.30% Bought +214.77% shares Q2 2022	share	0.13%	293K	$226.79	$110.45	-51.30%	Bought +214.77% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.13% Portfolio value: 289K Avg. open price: $576.02 Current price: $392.26 P/L: -31.90% Sold -47.13% shares Q3 2022	share	0.13%	289K	$576.02	$392.26	-31.90%	Sold -47.13% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.13% Portfolio value: 282K Avg. open price: $91.51 Current price: $91.45 P/L: -0.06% Sold -55.44% shares Q1 2022	share	0.13%	282K	$91.51	$91.45	-0.06%	Sold -55.44% shares Q1 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.12% Portfolio value: 270K Avg. open price: $35.22 Current price: $31.75 P/L: -9.85% Bought +5.70% shares Q3 2022	share	0.12%	270K	$35.22	$31.75	-9.85%	Bought +5.70% shares Q3 2022
ARK Fintech Innovation ETF Portfolio share: 0.11% Portfolio value: 249K Avg. open price: $41.38 Current price: $15.65 P/L: -62.18% Sold -1.76% shares Q2 2022	share	0.11%	249K	$41.38	$15.65	-62.18%	Sold -1.76% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 246K Avg. open price: $83.28 Current price: $151.65 P/L: +82.09% N/A Q2 2022	share	0.11%	246K	$83.28	$151.65	+82.09%	N/A Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 239K Avg. open price: $48.15 Current price: $63.47 P/L: +31.81% N/A Q2 2022	share	0.11%	239K	$48.15	$63.47	+31.81%	N/A Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.11% Portfolio value: 238K Avg. open price: $667.93 Current price: $601.13 P/L: -10.00% Sold -10.33% shares Q3 2022	share	0.11%	238K	$667.93	$601.13	-10.00%	Sold -10.33% shares Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 0.11% Portfolio value: 235K Avg. open price: $49.55 Current price: $34.19 P/L: -31.00% Bought +116.06% shares Q2 2022	share	0.11%	235K	$49.55	$34.19	-31.00%	Bought +116.06% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.10% Portfolio value: 230K Avg. open price: $35.21 Current price: $31.35 P/L: -10.97% Bought +167.92% shares Q2 2022	share	0.10%	230K	$35.21	$31.35	-10.97%	Bought +167.92% shares Q2 2022
Global X MSCI China Consumer Discretionary ETF Portfolio share: 0.10% Portfolio value: 215K Avg. open price: $26.03 Current price: $20.26 P/L: -22.17% Sold -1.64% shares Q2 2022	share	0.10%	215K	$26.03	$20.26	-22.17%	Sold -1.64% shares Q2 2022
Global X Cybersecurity ETF Portfolio share: 0.09% Portfolio value: 206K Avg. open price: $31.69 Current price: $22.76 P/L: -28.18% Bought +38.62% shares Q2 2022	share	0.09%	206K	$31.69	$22.76	-28.18%	Bought +38.62% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 202K Avg. open price: N/A Current price: $232.57 P/L: N/A N/A Q2 2022	share	0.09%	202K	N/A	$232.57	N/A	N/A Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.09% Portfolio value: 187K Avg. open price: $168.78 Current price: $98.51 P/L: -41.64% Sold -5.57% shares Q2 2022	share	0.09%	187K	$168.78	$98.51	-41.64%	Sold -5.57% shares Q2 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.08% Portfolio value: 180K Avg. open price: $6.88 Current price: $4.68 P/L: -31.98% Sold -1.31% shares Q2 2022	share	0.08%	180K	$6.88	$4.68	-31.98%	Sold -1.31% shares Q2 2022
Robo Global Healthcare Technology and Innovation ETF Portfolio share: 0.08% Portfolio value: 175K Avg. open price: $39.55 Current price: $29.95 P/L: -24.27% Bought +38.76% shares Q2 2022	share	0.08%	175K	$39.55	$29.95	-24.27%	Bought +38.76% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 174K Avg. open price: $115.94 Current price: $183.12 P/L: +57.94% Bought +0.19% shares Q3 2022	share	0.08%	174K	$115.94	$183.12	+57.94%	Bought +0.19% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 169K Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.13% shares Q1 2022	share	0.08%	169K	N/A	N/A	N/A	Sold -36.13% shares Q1 2022
Global X Genomics & Biotechnology ETF Portfolio share: 0.07% Portfolio value: 160K Avg. open price: $15.37 Current price: $13.21 P/L: -14.05% Bought +71.24% shares Q2 2022	share	0.07%	160K	$15.37	$13.21	-14.05%	Bought +71.24% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 153K Avg. open price: N/A Current price: $154.93 P/L: N/A N/A Q2 2022	share	0.07%	153K	N/A	$154.93	N/A	N/A Q2 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.07% Portfolio value: 152K Avg. open price: N/A Current price: $51.37 P/L: N/A N/A Q2 2022	share	0.07%	152K	N/A	$51.37	N/A	N/A Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 150K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -6.81% shares Q2 2022	share	0.07%	150K	N/A	$122.43	N/A	Sold -6.81% shares Q2 2022
First Trust IndXX NextG ETF Portfolio share: 0.07% Portfolio value: 148K Avg. open price: $76 Current price: $63.17 P/L: -16.88% Bought +11.23% shares Q2 2022	share	0.07%	148K	$76	$63.17	-16.88%	Bought +11.23% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.06% Portfolio value: 142K Avg. open price: $153.16 Current price: $163.96 P/L: +7.05% Bought +0.77% shares Q3 2022	share	0.06%	142K	$153.16	$163.96	+7.05%	Bought +0.77% shares Q3 2022
Invesco Dynamic Leisure and Entertainment ETF Portfolio share: 0.06% Portfolio value: 141K Avg. open price: $49.02 Current price: $38.89 P/L: -20.66% Bought +17.18% shares Q3 2021	share	0.06%	141K	$49.02	$38.89	-20.66%	Bought +17.18% shares Q3 2021
iShares MSCI Indonesia ETF Portfolio share: 0.06% Portfolio value: 136K Avg. open price: $24.29 Current price: $23.45 P/L: -3.46% Sold -7.42% shares Q2 2022	share	0.06%	136K	$24.29	$23.45	-3.46%	Sold -7.42% shares Q2 2022
Airlines Gol Linhas Aéreas Inteligentes S.A. Portfolio share: 0.06% Portfolio value: 135K Avg. open price: $6.15 Current price: $2.9 P/L: -52.85% Sold -2.19% shares Q2 2022	share	0.06%	135K	$6.15	$2.9	-52.85%	Sold -2.19% shares Q2 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 126K Avg. open price: $129.29 Current price: $115.72 P/L: -10.50% N/A Q3 2022	share	0.06%	126K	$129.29	$115.72	-10.50%	N/A Q3 2022
VanEck Vectors Vietnam ETF Portfolio share: 0.06% Portfolio value: 122K Avg. open price: $15.37 Current price: $13.04 P/L: -15.18% Sold -45.06% shares Q2 2022	share	0.06%	122K	$15.37	$13.04	-15.18%	Sold -45.06% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 122K Avg. open price: $34.96 Current price: $50.73 P/L: +45.11% Bought +0.72% shares Q3 2022	share	0.06%	122K	$34.96	$50.73	+45.11%	Bought +0.72% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 119K Avg. open price: $59.98 Current price: $76.22 P/L: +27.07% Sold -20.58% shares Q2 2022	share	0.05%	119K	$59.98	$76.22	+27.07%	Sold -20.58% shares Q2 2022
iShares Core MSCI Europe ETF Portfolio share: 0.05% Portfolio value: 115K Avg. open price: N/A Current price: $48.62 P/L: N/A N/A Q1 2022	share	0.05%	115K	N/A	$48.62	N/A	N/A Q1 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.05% Portfolio value: 115K Avg. open price: $33.68 Current price: $21.29 P/L: -36.78% Bought +14.88% shares Q2 2022	share	0.05%	115K	$33.68	$21.29	-36.78%	Bought +14.88% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 112K Avg. open price: $83.6 Current price: $77.12 P/L: -7.76% N/A Q2 2022	share	0.05%	112K	$83.6	$77.12	-7.76%	N/A Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.05% Portfolio value: 111K Avg. open price: $139.96 Current price: $178.78 P/L: +27.74% N/A Q2 2022	share	0.05%	111K	$139.96	$178.78	+27.74%	N/A Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 109K Avg. open price: $150.31 Current price: $133.11 P/L: -11.44% Sold -56.91% shares Q2 2022	share	0.05%	109K	$150.31	$133.11	-11.44%	Sold -56.91% shares Q2 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.05% Portfolio value: 108K Avg. open price: $67.49 Current price: $117.69 P/L: +74.39% Bought +22.43% shares Q1 2022	share	0.05%	108K	$67.49	$117.69	+74.39%	Bought +22.43% shares Q1 2022
iShares MSCI Thailand ETF Portfolio share: 0.05% Portfolio value: 107K Avg. open price: $80.48 Current price: $73.55 P/L: -8.61% Sold -11.98% shares Q2 2022	share	0.05%	107K	$80.48	$73.55	-8.61%	Sold -11.98% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 104K Avg. open price: N/A Current price: $247.31 P/L: N/A N/A Q2 2022	share	0.05%	104K	N/A	$247.31	N/A	N/A Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 103K Avg. open price: $100.88 Current price: $138.43 P/L: +37.22% Sold -90.43% shares Q4 2021	share	0.05%	103K	$100.88	$138.43	+37.22%	Sold -90.43% shares Q4 2021
ISHARES TR Portfolio share: 0.05% Portfolio value: 103K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.05%	103K	N/A	N/A	N/A	N/A Q4 2021
iShares MSCI Malaysia ETF Portfolio share: 0.05% Portfolio value: 101K Avg. open price: N/A Current price: $22.7 P/L: N/A Sold -45.16% shares Q2 2021	share	0.05%	101K	N/A	$22.7	N/A	Sold -45.16% shares Q2 2021
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.26 Current price: $41.36 P/L: -6.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.26	$41.36	-6.56%	Sold -100.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$156.13	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.19	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.62	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $500.12 Current price: $334.28 P/L: -33.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$500.12	$334.28	-33.16%	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.9 Current price: $149.09 P/L: +33.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.9	$149.09	+33.23%	Sold -100.00% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $143.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$143.19	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.61 Current price: $109.62 P/L: -17.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.61	$109.62	-17.34%	Sold -100.00% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.52 Current price: $80.39 P/L: -17.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.52	$80.39	-17.56%	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.13 Current price: $81.62 P/L: -28.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.13	$81.62	-28.49%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.51 Current price: $164.39 P/L: +1.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.51	$164.39	+1.16%	Sold -100.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $245.79 Current price: $253.59 P/L: +3.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$245.79	$253.59	+3.17%	Sold -100.00% shares Q3 2022
iShares MSCI Philippines ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.65	N/A	Sold -100.00% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.79 Current price: $46.03 P/L: -12.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.79	$46.03	-12.81%	Sold -100.00% shares Q3 2022

Showing TOP 172 STELAC ADVISORY SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STELAC ADVISORY SERVICES LLC?

The biggest position of the STELAC ADVISORY SERVICES LLC is SPDR S&P 500 ETF Trust (SPY) with 8.06% portfolio share worth of 17.72M US dollars.

Top 5 STELAC ADVISORY SERVICES's holdings represent 25.35% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 8.06%
Prologis, Inc. (PLD) – 5.15%
Vanguard European Stock Index Fund (VGK) – 4.78%
Apple Inc. (AAPL) – 3.97%
Amazon.com, Inc. (AMZN) – 3.38%

Who is the portfolio manager of STELAC ADVISORY SERVICES LLC?

The portfolio manager of the STELAC ADVISORY SERVICES LLC is .

What is the total asset value of the STELAC ADVISORY SERVICES LLC portfolio?

STELAC ADVISORY SERVICES LLC total asset value (portfolio value) is 219.7M US dollars.

Who is ?

is the portfolio manager of the STELAC ADVISORY SERVICES LLC.

What is (STELAC ADVISORY SERVICES LLC) fund performance?

STELAC ADVISORY SERVICES's quarterly performance is -13.97%, annualy -54.57%. In the past 3 years, the value of 's portfolio has decreased by -128%. In the past 5 years, the value of the portfolio has decreased by -52%.

What is the STELAC ADVISORY SERVICES LLC CIK?

STELAC ADVISORY SERVICES's Central Index Key is 0001519676 .

STELAC ADVISORY SERVICES LLC Holdings

STELAC ADVISORY SERVICES LLC portfolio value:

STELAC ADVISORY SERVICES LLC quarter portfolio value change:

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