Stelac Advisory Services LLC — Q1 2022 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q1 2022
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	9.64%	—	-0.73%
2	PLD	Prologis INC	Stock-Real Estate	6.48%	-2.92%	+0.16%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.53%	-1.28%	+5.13%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.59%	—	—
5	AAPL	Apple INC	Stock-Tech	3.86%	+0.56%	-0.08%
6	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	3.80%	—	—
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.61%	+2.42%	-22.64%
8	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.37%	-0.04%	+0.82%
9	DIS	Walt Disney Co/the	Stock-Comm Services	3.17%	—	+2.33%
10	MSFT	Microsoft CORP	Stock-Tech	2.76%	-0.16%	-2.06%
11	AMD	Advanced Micro Devices	Stock-Tech	2.40%	—	-47.66%
12	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.38%	—	+1.13%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.35%	-0.21%	+9.03%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.22%	-0.57%	+5.05%
15	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.99%	—	+3.72%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.95%	—	+23.76%
17	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.94%	—	+5.77%
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.90%	—	—
19	IEV	Ishares Europe ETF	ETF-Other	1.88%	—	+1.47%
20	DVY	Ishares Select Dividend ETF	ETF-Other	1.81%	-0.65%	+7.42%
21	EWJ	Ishares Msci Japan ETF	ETF-Other	1.62%	-0.11%	+7.17%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.61%	—	+38.62%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	1.41%	—	-8.74%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.26%	+0.19%	NEW
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.03%	—	-1.21%
26	ICLN	Ishares Global Clean Energy	ETF-Other	1.00%	—	-63.53%
27	IGF	Ishares Global Infrastructur	ETF-Other	1.00%	—	+18.32%
28	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.96%	—	+8.74%
29	MBB	Ishares Mbs ETF	ETF-Other	0.89%	—	-36.24%
30	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.88%	—	+40.00%
31	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.87%	—	-7.23%
32	VHT	Vanguard Health Care ETF	ETF-Other	0.78%	—	+10.80%
33	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.77%	-0.08%	-7.25%
34	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.77%	—	+43.75%
35	BKLN	Invesco Senior Loan ETF	ETF-Other	0.68%	—	+34.94%
36	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.68%	—	-28.47%
37	IHI	Ishares U.s. Medical Devices	ETF-Other	0.67%	—	-72.21%
38	VRP	Invesco Variable Rate Prefer	ETF-Other	0.67%	—	+5.10%
39	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.66%	—	-58.47%
40	EWC	Ishares Msci Canada ETF	ETF-Other	0.65%	—	-26.96%
41	FINX	Global X Fintech ETF	ETF-Tech	0.59%	—	-56.68%
42	SOXX	Ishares Semiconductor ETF	ETF-Other	0.45%	—	+22.20%
43	WY	Weyerhaeuser Co	Stock-Real Estate	0.41%	—	—
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.36%	—	+1.32%
45	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.35%	—	—
46	LIT	Global X Lithium & Battery T	ETF-Other	0.35%	—	+42.04%
47	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.32%	—	+4.28%
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.25%	—	-23.62%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	—	-95.05%
50	V	Visa Inc-class A Shares	Stock-Financials	0.25%	+0.46%	-37.61%

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