Stelac Advisory Services LLC — Q4 2021 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001519676

Total reported value

$494.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.69%	—	-11.12%
2	PLD	Prologis INC	Stock-Real Estate	5.08%	-2.92%	-2.90%
3	AMD	Advanced Micro Devices	Stock-Tech	4.55%	—	—
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.34%	-1.28%	-4.56%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.96%	—	-3.31%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.79%	—	—
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.59%	+2.42%	-0.50%
8	AAPL	Apple INC	Stock-Tech	2.96%	+0.56%	-13.52%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.65%	+0.38%	+0.23%
10	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.63%	-0.04%	—
11	DIS	Walt Disney Co/the	Stock-Comm Services	2.63%	—	-3.95%
12	COF	Capital One Financial CORP	Stock-Financials	2.54%	—	-2.92%
13	MSFT	Microsoft CORP	Stock-Tech	2.32%	-0.16%	-0.72%
14	IHI	Ishares U.s. Medical Devices	ETF-Other	2.19%	—	-11.83%
15	ICLN	Ishares Global Clean Energy	ETF-Other	2.04%	—	-5.04%
16	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.77%	—	—
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.76%	-0.21%	+0.44%
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.56%	—	—
19	IEV	Ishares Europe ETF	ETF-Other	1.51%	—	+27.40%
20	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.47%	—	+0.69%
21	FINX	Global X Fintech ETF	ETF-Tech	1.47%	—	-19.63%
22	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.44%	—	+2324.16%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.35%	-0.57%	—
24	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	1.30%	—	-25.12%
25	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.28%	—	—
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.24%	—	+81.32%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	1.24%	—	+6.50%
28	EWJ	Ishares Msci Japan ETF	ETF-Other	1.24%	-0.11%	+4.75%
29	DVY	Ishares Select Dividend ETF	ETF-Other	1.21%	-0.65%	+22.42%
30	MBB	Ishares Mbs ETF	ETF-Other	1.11%	—	-2.43%
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.07%	+0.19%	NEW
32	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.90%	—	+44.79%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.83%	—	+9.83%
34	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.77%	—	-3.37%
35	EWC	Ishares Msci Canada ETF	ETF-Other	0.64%	—	+2.82%
36	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.63%	—	—
37	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.61%	-0.08%	+0.63%
38	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.60%	—	—
39	IGF	Ishares Global Infrastructur	ETF-Other	0.59%	—	+12.28%
40	VHT	Vanguard Health Care ETF	ETF-Other	0.56%	—	+1.81%
41	VRP	Invesco Variable Rate Prefer	ETF-Other	0.51%	—	+28.24%
42	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.47%	—	+8.99%
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.42%	—	+41.17%
44	BKLN	Invesco Senior Loan ETF	ETF-Other	0.38%	—	+23.47%
45	SYK	Stryker CORP	Stock-Healthcare	0.35%	—	+7.88%
46	SHW	Sherwin-williams Co/the	Stock-Materials	0.34%	—	+3.03%
47	WY	Weyerhaeuser Co	Stock-Real Estate	0.33%	—	-26.14%
48	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	+364.32%
49	SOXX	Ishares Semiconductor ETF	ETF-Other	0.32%	—	-1.92%
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.31%	—	+7.19%

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