Stelac Advisory Services LLC
data from 30/09/2025
Capitalization
$ 289.320 M
9.95 %
Performance
$ 192.961 M
82.20 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GOOGL | ALPHABET INC -A- | 7.65% | 22.142 M $ | 91076 | 2017/03/31 | 5.994 M $ | 37.94 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 7.15% | 20.686 M $ | 110870 | 2023/03/31 | 3.142 M $ | 18.10 % |
| 2025/09/30 | PLD | Prologis Inc | 6.05% | 17.492 M $ | 152740 | 2020/03/31 | 1.580 M $ | 8.94 % |
| 2025/09/30 | VOO | Vanguard S&P 500 ETF | 5.64% | 16.313 M $ | 26563 | 2018/03/31 | 1.175 M $ | 7.79 % |
| 2025/09/30 | VGK | Vanguard FTSE Europe ETF | 5.57% | 16.111 M $ | 201851 | 2012/12/31 | 454.673 K $ | 2.97 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF Trust | 5.11% | 14.781 M $ | 22127 | 2012/12/31 | 1.220 M $ | 7.80 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.11% | 11.883 M $ | 22943 | 2016/12/31 | 466.422 K $ | 4.13 % |
| 2025/09/30 | RSP | Invesco S&P 500 Equal Weight ETF | 3.01% | 8.703 M $ | 45878 | 2018/06/30 | 367.369 K $ | 4.38 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HOLDINGS INC -A- | 2.93% | 8.476 M $ | 17285 | 2024/09/30 | -327.451 K $ | -3.72 % |
| 2025/09/30 | BABA | ALIBABA GROUP HOLDING LTD ADR | 2.80% | 8.098 M $ | 45309 | 2020/12/31 | 2.979 M $ | 57.59 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC -B- | 2.73% | 7.897 M $ | 94543 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 2.67% | 7.734 M $ | 10136 | 2024/03/31 | -168.639 K $ | -2.12 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TRUST - TECHNOLOGY ETF | 2.54% | 7.361 M $ | 26102 | 2025/03/31 | 1.276 M $ | 11.30 % |
| 2025/09/30 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2.37% | 6.854 M $ | 74700 | 2024/06/30 | 32.000 $ | 0.02 % |
| 2025/09/30 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2.29% | 6.629 M $ | 78819 | 2018/06/30 | 89.041 K $ | 1.44 % |
| 2025/09/30 | TIP | iShares TIPS Bond ETF | 2.26% | 6.529 M $ | 58706 | 2014/06/30 | 63.996 K $ | 1.07 % |
| 2025/09/30 | DVY | iShares Select Dividend ETF | 2.25% | 6.501 M $ | 45752 | 2012/12/31 | 365.199 K $ | 7.00 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc. | 2.24% | 6.480 M $ | 12890 | 2017/12/31 | 222.493 K $ | 3.49 % |
| 2025/09/30 | APO | APOLLO GLOBAL MANAGEMENT INC | 1.88% | 5.450 M $ | 40892 | 2024/03/31 | -344.326 K $ | -6.06 % |
| 2025/09/30 | EEM | iShares MSCI Emerging Markets ETF | 1.63% | 4.711 M $ | 85168 | 2012/12/31 | 376.917 K $ | 10.70 % |
| 2025/09/30 | DIA | SPDR Dow Jones Industrial Average ETF Trust | 1.62% | 4.699 M $ | 10105 | 2020/06/30 | 232.262 K $ | 5.23 % |
| 2025/09/30 | EWJ | iShares MSCI Japan ETF | 1.46% | 4.223 M $ | 52653 | 2016/12/31 | 353.134 K $ | 6.99 % |
| 2025/09/30 | IGF | iShares Global Infrastructure ETF | 1.36% | 3.947 M $ | 64571 | 2020/09/30 | 117.361 K $ | 3.24 % |
| 2025/09/30 | ENPH | ENPHASE ENERGY INC | 1.30% | 3.750 M $ | 105955 | 2024/12/31 | -425.910 K $ | -10.74 % |
| 2025/09/30 | IBIT | iShares Bitcoin Trust ETF | 1.22% | 3.520 M $ | 54158 | 2024/03/31 | 178.918 K $ | 6.20 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INC | 1.08% | 3.134 M $ | 17615 | 2024/03/31 | -168.570 K $ | -25.11 % |
| 2025/09/30 | VDC | Vanguard Consumer Staples ETF | 1.00% | 2.893 M $ | 13533 | 2020/03/31 | -71.318 K $ | -2.41 % |
| 2025/09/30 | IJH | iShares Core S&P Mid-Cap ETF | 0.92% | 2.658 M $ | 40737 | 2014/12/31 | 130.821 K $ | 5.22 % |
| 2025/09/30 | VNQ | Vanguard Real Estate ETF | 0.81% | 2.353 M $ | 25738 | 2012/12/31 | 57.081 K $ | 2.65 % |
| 2025/09/30 | EWC | iShares MSCI Canada ETF | 0.81% | 2.346 M $ | 46413 | 2014/06/30 | 190.482 K $ | 9.42 % |
| 2025/09/30 | JEPI | JPMorgan Equity Premium Income ETF | 0.79% | 2.298 M $ | 40241 | 2023/09/30 | 14.726 K $ | 0.44 % |
| 2025/09/30 | Invesco S&P 500 Equal Weight Health Care ETF | 0.71% | 2.059 M $ | 70061 | 2019/06/30 | 14.012 K $ | 0.69 % | |
| 2025/09/30 | EPP | iShares MSCI Pacific ex Japan ETF | 0.70% | 2.016 M $ | 39095 | 2012/12/31 | 105.341 K $ | 4.44 % |
| 2025/09/30 | MBB | iShares MBS ETF | 0.70% | 2.014 M $ | 21166 | 2019/12/31 | 26.102 K $ | 1.34 % |
| 2025/09/30 | EMXC | iShares MSCI Emerging Markets ex China ETF | 0.68% | 1.979 M $ | 29312 | 2021/09/30 | 134.762 K $ | 6.92 % |
| 2025/09/30 | QQQ | Invesco QQQ Trust Series 1 | 0.63% | 1.815 M $ | 3019 | 2018/06/30 | 147.115 K $ | 8.82 % |
| 2025/09/30 | Invesco S&P 500 Equal Weight Consumer Staples ETF | 0.53% | 1.530 M $ | 52358 | 2019/06/30 | -38.744 K $ | -2.47 % | |
| 2025/09/30 | VRP | Invesco Variable Rate Preferred ETF | 0.51% | 1.481 M $ | 59970 | 2018/06/30 | 13.983 K $ | 1.02 % |
| 2025/09/30 | AAPL | Apple Inc | 0.51% | 1.476 M $ | 5798 | 2012/12/31 | 337.564 K $ | 24.11 % |
| 2025/09/30 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | 0.43% | 1.250 M $ | 29553 | 2025/03/31 | 789.158 K $ | 22.50 % |
| 2025/09/30 | VCSH | Vanguard Short-Term Corporate Bond ETF | 0.43% | 1.239 M $ | 15501 | 2020/03/31 | 4.477 K $ | 0.54 % |
| 2025/09/30 | IEV | iShares Europe ETF | 0.42% | 1.221 M $ | 18645 | 2012/12/31 | 127.105 K $ | 3.53 % |
| 2025/09/30 | META | Meta Platforms Inc. | 0.38% | 1.089 M $ | 1483 | 2017/09/30 | -5.001 K $ | -0.50 % |
| 2025/09/30 | IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.37% | 1.058 M $ | 19949 | 2014/12/31 | 4.905 K $ | 0.51 % |
| 2025/09/30 | AMZN | Amazon.com Inc | 0.35% | 1.004 M $ | 4572 | 2017/09/30 | 864.000 $ | 0.08 % |
| 2025/09/30 | GOVT | iShares US Treasury Bond | 0.34% | 975.733 K $ | 42203 | 2019/09/30 | 3.701 K $ | 0.61 % |
| 2025/09/30 | VTV | Vanguard Value ETF | 0.34% | 974.653 K $ | 5200 | 2020/09/30 | 50.700 K $ | 5.52 % |
| 2025/09/30 | BKLN | Invesco Senior Loan ETF | 0.33% | 954.659 K $ | 45612 | 2018/06/30 | 437.000 $ | 0.05 % |
| 2025/09/30 | GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.31% | 886.195 K $ | 20242 | 2022/06/30 | 113.909 K $ | 9.15 % |
| 2025/09/30 | FLOT | iShares Floating Rate Bond ETF | 0.29% | 838.969 K $ | 16423 | 2020/03/31 | 629.000 $ | 0.14 % |
| 2025/09/30 | Invesco S&P 500 Equal Weight Utilities ETF | 0.26% | 759.854 K $ | 9912 | 2019/06/30 | 54.912 K $ | 7.79 % | |
| 2025/09/30 | GLD | SPDR Gold Shares | 0.25% | 710.585 K $ | 1999 | 2020/03/31 | 111.002 K $ | 16.61 % |
| 2025/09/30 | EFA | iShares MSCI EAFE ETF | 0.24% | 692.339 K $ | 7415 | 2012/12/31 | 29.511 K $ | 4.45 % |
| 2025/09/30 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.24% | 687.917 K $ | 12718 | 2012/12/31 | 15.942 K $ | 1.50 % |
| 2025/09/30 | IEI | iShares 3-7 Year Treasury Bond ETF | 0.24% | 687.900 K $ | 5756 | 2022/09/30 | 2.596 K $ | 0.35 % |
| 2025/09/30 | IJR | iShares Core S&P Small-Cap ETF | 0.24% | 686.124 K $ | 5774 | 2016/12/31 | 62.591 K $ | 8.73 % |
| 2025/09/30 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.23% | 663.204 K $ | 13892 | 2015/06/30 | 22.088 K $ | 3.45 % |
| 2025/09/30 | AVGO | Broadcom Inc. | 0.19% | 561.507 K $ | 1702 | 2024/12/31 | 72.382 K $ | 19.68 % |
| 2025/09/30 | HYG | iShares iBoxx High Yield Corporate Bond ETF | 0.19% | 537.072 K $ | 6615 | 2012/12/31 | 2.704 K $ | 0.67 % |
| 2025/09/30 | BLOK | Amplify Transformational Data Sharing ETF | 0.18% | 517.012 K $ | 7712 | 2024/03/31 | 76.580 K $ | 17.39 % |
| 2025/09/30 | IWM | iShares Russell 2000 ETF | 0.17% | 494.324 K $ | 2043 | 2012/12/31 | 42.264 K $ | 12.13 % |
| 2025/09/30 | TSLA | Tesla Inc. | 0.13% | 382.904 K $ | 861 | 2024/09/30 | 130.109 K $ | 40.00 % |
| 2025/09/30 | VHT | Vanguard Health Care ETF | 0.12% | 361.121 K $ | 1391 | 2020/03/31 | 15.662 K $ | 4.53 % |
| 2025/09/30 | JFLX | JPMorgan Flexible Debt ETF | 0.12% | 356.075 K $ | 7091 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GGAL | GRUPO FINANCIERO GALICIA SA S-ADR -B- | 0.12% | 336.232 K $ | 12200 | 2023/03/31 | -278.526 K $ | -45.31 % |
| 2025/09/30 | NXTG | First Trust Indxx NextG ETF | 0.11% | 332.197 K $ | 3207 | 2021/12/31 | 20.204 K $ | 6.48 % |
| 2025/09/30 | AGG | iShares Core U.S. Aggregate Bond ETF | 0.11% | 314.384 K $ | 3136 | 2024/06/30 | 3.292 K $ | 1.06 % |
| 2025/09/30 | VMBS | Vanguard Mortgage-Backed Securities ETF | 0.10% | 301.812 K $ | 6427 | 2025/03/31 | 3.984 K $ | 1.34 % |
| 2025/09/30 | CG | Carlyle Group Inc/The | 0.10% | 293.812 K $ | 4686 | 2025/03/31 | 52.951 K $ | 21.98 % |
| 2025/09/30 | IEF | iShares 7-10 Year Treasury Bond ETF | 0.09% | 269.123 K $ | 2790 | 2024/09/30 | 1.925 K $ | 0.72 % |
| 2025/09/30 | V | Visa Inc. | 0.09% | 264.911 K $ | 776 | 2019/09/30 | -9.555 K $ | -3.85 % |
| 2025/09/30 | BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.09% | 261.332 K $ | 7376 | 2021/12/31 | 20.505 K $ | 8.50 % |
| 2025/09/30 | SNEX | STONEX GROUP INC | 0.09% | 258.355 K $ | 2560 | 2025/03/31 | 25.036 K $ | 10.73 % |
| 2025/09/30 | MSTR | MicroStrategy Incorporated | 0.08% | 238.435 K $ | 740 | 2024/03/31 | -60.694 K $ | -20.29 % |
| 2025/09/30 | ITA | iShares US Aerospace & Defense ETF | 0.08% | 228.093 K $ | 1090 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BX | Blackstone Inc. | 0.08% | 224.839 K $ | 1316 | 2024/03/31 | 27.927 K $ | 14.22 % |
| 2025/09/30 | DRIV | Global X Autonomous & Electric Vehicles ETF | 0.08% | 220.075 K $ | 7782 | 2025/03/31 | 38.754 K $ | 21.22 % |
| 2025/09/30 | ABNB | Airbnb Inc. | 0.08% | 219.163 K $ | 1805 | 2021/03/31 | -19.688 K $ | -8.25 % |
| 2025/09/30 | BUG | Global X Cybersecurity ETF | 0.07% | 216.207 K $ | 6144 | 2021/12/31 | -14.724 K $ | -5.15 % |
| 2025/09/30 | FINX | Global X FinTech ETF | 0.07% | 216.103 K $ | 6447 | 2020/12/31 | -8.821 K $ | -2.05 % |
| 2025/09/30 | KKR | KKR & Co Inc | 0.07% | 207.270 K $ | 1595 | 2024/03/31 | -4.912 K $ | -2.32 % |
| 2025/09/30 | MA | Mastercard Inc. | 0.07% | 207.047 K $ | 364 | 2023/03/31 | 2.555 K $ | 1.22 % |
| 2025/09/30 | GS | The Goldman Sachs Group Inc. | 0.07% | 199.884 K $ | 251 | 2025/03/31 | 23.479 K $ | 12.52 % |
| 2025/09/30 | IEUR | iShares Core MSCI Europe ETF | 0.07% | 198.025 K $ | 2907 | 2022/03/31 | 5.581 K $ | 2.90 % |
| 2025/09/30 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 0.07% | 197.138 K $ | 704 | 2025/06/30 | 28.353 K $ | 23.26 % |
| 2025/09/30 | KO | The Coca-Cola Company | 0.07% | 190.375 K $ | 2856 | 2023/06/30 | -12.869 K $ | -6.23 % |
| 2025/09/30 | WMT | Walmart Inc. | 0.07% | 189.321 K $ | 1837 | 2024/06/30 | 9.562 K $ | 5.40 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co. | 0.06% | 187.050 K $ | 593 | 2024/12/31 | 52.239 K $ | 8.78 % |
| 2025/09/30 | XLU | Utilities Select Sector SPDR Fund | 0.06% | 183.141 K $ | 2100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KLAC | KLA Corp | 0.06% | 167.183 K $ | 155 | 2025/06/30 | 28.343 K $ | 20.41 % |
| 2025/09/30 | SPG | Simon Property Group Inc. | 0.05% | 156.329 K $ | 833 | 2020/06/30 | 24.030 K $ | 16.74 % |
| 2025/09/30 | VIG | Vanguard Dividend Appreciation ETF | 0.05% | 153.175 K $ | 707 | 2021/03/31 | 7.861 K $ | 5.41 % |
| 2025/09/30 | STIP | iShares 0-5 Year TIPS Bond ETF | 0.05% | 150.285 K $ | 1454 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SILJ | Amplify Junior Silver Miners ETF | 0.05% | 146.021 K $ | 6324 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | Oracle Corporation | 0.05% | 142.589 K $ | 507 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VYM | Vanguard High Dividend Yield ETF | 0.05% | 137.990 K $ | 979 | 2022/12/31 | 7.479 K $ | 5.73 % |
| 2025/09/30 | SBSW | Sibanye Stillwater Ltd | 0.05% | 134.217 K $ | 11941 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTC | Intel Corp | 0.05% | 134.032 K $ | 3995 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.05% | 132.217 K $ | 4283 | 2021/12/31 | 13.560 K $ | 8.20 % |
| 2025/09/30 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 0.04% | 126.032 K $ | 1324 | 2025/03/31 | 3.402 K $ | 2.77 % |