Stelac Advisory Services LLC — Q3 2023 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q3 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	13.16%	-2.92%	+9.17%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.03%	—	-32.92%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.81%	-2.07%	-3.30%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.67%	-1.28%	-4.45%
5	MSFT	Microsoft CORP	Stock-Tech	4.56%	-0.16%	-3.78%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.51%	-0.57%	—
7	CRM	Salesforce INC	Stock-Tech	3.11%	—	—
8	DIS	Walt Disney Co/the	Stock-Comm Services	3.05%	—	+7.68%
9	ICLN	Ishares Global Clean Energy	ETF-Other	2.93%	—	+30.20%
10	IHI	Ishares U.s. Medical Devices	ETF-Other	2.80%	—	+26.66%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.79%	—	+5.19%
12	DVY	Ishares Select Dividend ETF	ETF-Other	2.29%	-0.65%	+7.54%
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.29%	—	—
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.19%	—	-24.59%
15	FINX	Global X Fintech ETF	ETF-Tech	2.13%	—	+31.65%
16	EWJ	Ishares Msci Japan ETF	ETF-Other	1.87%	-0.11%	-2.20%
17	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.65%	+0.73%	—
18	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.64%	—	+9.49%
19	IEV	Ishares Europe ETF	ETF-Other	1.53%	—	+0.17%
20	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.37%	—	—
21	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.32%	-0.04%	+487.71%
22	IGF	Ishares Global Infrastructur	ETF-Other	1.23%	—	+7.43%
23	AAPL	Apple INC	Stock-Tech	1.22%	+0.56%	+78.60%
24	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.13%	—	+336.60%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.09%	—	—
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.05%	—	+1655.87%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.02%	—	+129.14%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.94%	—	-4.53%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.91%	-0.21%	-35.19%
30	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.85%	—	—
31	GUNR	Flexshares Global Upstream N	ETF-Other	0.83%	—	-2.64%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.79%	—	-28.81%
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.79%	—	+24.94%
34	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.77%	-0.08%	+3.28%
35	VHT	Vanguard Health Care ETF	ETF-Other	0.74%	—	+1.84%
36	MBB	Ishares Mbs ETF	ETF-Other	0.74%	—	+26.53%
37	EWC	Ishares Msci Canada ETF	ETF-Other	0.68%	—	+7.69%
38	VRP	Invesco Variable Rate Prefer	ETF-Other	0.62%	—	+12.61%
39	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.61%	—	+100.00%
40	BKLN	Invesco Senior Loan ETF	ETF-Other	0.57%	—	+24.22%
41	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.57%	—	-0.19%
42	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.55%	—	+187.61%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.53%	—	+21.11%
44	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.52%	—	+46.16%
45	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.48%	—	+24.10%
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.48%	+0.19%	NEW
47	EBIZ	Global X E-commerce ETF	ETF-Other	0.42%	—	+583.96%
48	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.41%	—	—
49	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.40%	—	—
50	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.40%	—	—

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