Stelac Advisory Services LLC — Q2 2023 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q2 2023
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	PLD	Prologis INC	Stock-Real Estate	10.79%	-2.92%	+24.49%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.94%	—	+5.64%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.29%	-1.28%	-14.36%
4	MSFT	Microsoft CORP	Stock-Tech	4.15%	-0.16%	+1.74%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.72%	-2.07%	-1.34%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.80%	-0.57%	—
7	CRM	Salesforce INC	Stock-Tech	2.65%	—	-1.23%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.56%	—	+50.66%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.54%	—	-0.28%
10	ICLN	Ishares Global Clean Energy	ETF-Other	2.34%	—	+1.61%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.25%	—	-2.90%
12	IHI	Ishares U.s. Medical Devices	ETF-Other	2.11%	—	—
13	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.00%	-0.04%	-17.35%
14	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	1.96%	—	—
15	DVY	Ishares Select Dividend ETF	ETF-Other	1.85%	-0.65%	-22.72%
16	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.80%	—	-0.13%
17	EWJ	Ishares Msci Japan ETF	ETF-Other	1.61%	-0.11%	-18.77%
18	FINX	Global X Fintech ETF	ETF-Tech	1.45%	—	—
19	IEV	Ishares Europe ETF	ETF-Other	1.33%	—	—
20	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.26%	—	-18.15%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.20%	-0.21%	-26.55%
22	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.19%	—	-46.40%
23	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.18%	—	-59.19%
24	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.06%	—	—
25	IGF	Ishares Global Infrastructur	ETF-Other	1.02%	—	-24.04%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.95%	—	-12.48%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.93%	—	—
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.90%	—	-35.18%
29	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.73%	—	—
30	GUNR	Flexshares Global Upstream N	ETF-Other	0.69%	—	-32.15%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	+2.42%	+10.25%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.65%	+0.19%	NEW
33	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.65%	-0.08%	-17.89%
34	VHT	Vanguard Health Care ETF	ETF-Other	0.62%	—	-37.08%
35	AAPL	Apple INC	Stock-Tech	0.60%	+0.56%	-22.78%
36	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.55%	—	-49.27%
37	V	Visa Inc-class A Shares	Stock-Financials	0.55%	+0.46%	-5.17%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.53%	—	-14.53%
39	MBB	Ishares Mbs ETF	ETF-Other	0.50%	—	+119.10%
40	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.49%	—	-77.83%
41	EWC	Ishares Msci Canada ETF	ETF-Other	0.48%	—	-9.29%
42	VRP	Invesco Variable Rate Prefer	ETF-Other	0.45%	—	-49.96%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.38%	-1.14%	-6.96%
44	DDOG	Datadog INC - Class A	Stock-Tech	0.38%	—	+25.97%
45	BKLN	Invesco Senior Loan ETF	ETF-Other	0.38%	—	-5.30%
46	SYK	Stryker CORP	Stock-Healthcare	0.37%	—	-5.61%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.37%	—	+36.54%
48	ENTG	Entegris INC	Stock-Tech	0.36%	—	+52.58%
49	LIT	Global X Lithium & Battery T	ETF-Other	0.36%	—	—
50	AJG	Arthur J Gallagher & Co	Stock-Financials	0.36%	—	-5.22%

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