Stelac Advisory Services LLC [Rocket]

Holdings

Stelac Advisory Services LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	RHS	Common	15,772	-22,873	2,640,548,000	-3,945,526,000	1.18		Hist	06/30/2023
iShares, Inc.	EMXC	Common	20,929	-73,474	1,089,764,000	-3,567,136,000	0.49		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	13,729	-11,884	2,669,604,000	-2,287,024,000	1.19		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	154,666	-25,927	9,620,067,000	-1,393,542,000	4.29		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	36,425	-10,706	4,148,498,000	-1,374,322,000	1.85		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYU	Common	11,084	-10,766	1,225,530,000	-1,252,262,000	0.55		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,144	-3,835	793,558,000	-1,125,330,000	0.35		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	23,863	-12,952	2,010,076,000	-1,048,156,000	0.90		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	VRP	Common	45,266	-45,191	1,007,169,000	-996,454,000	0.45		Hist	06/30/2023
iSHARES TRUST	EEM	Common	68,179	-24,643	2,697,161,000	-965,595,000	1.20		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	ADR	48,535	-61	4,045,392,000	-920,147,000	1.80		Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	38,820	-18,395	1,557,283,000	-862,339,000	0.69		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYH	Common	15,038	-3,157	4,481,677,000	-825,457,000	2.00		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	5,661	-3,336	1,385,949,000	-759,485,000	0.62		Hist	06/30/2023
iShares, Inc.	IGF	Common	48,334	-15,293	2,283,527,000	-751,481,000	1.02		Hist	06/30/2023
Walt Disney Co	DIS	Common	63,994	-181	5,703,334,000	-722,509,000	2.54	0.00	Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	58,323	-13,474	3,615,374,000	-598,392,000	1.61		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	8,110	-1,798	2,832,022,000	-467,959,000	1.26		Hist	06/30/2023
iShares, Inc.	EPP	MSCI PAC J IDX	34,264	-7,464	1,447,311,000	-379,958,000	0.65		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	4,631	-2,985	365,988,000	-244,968,000	0.16		Hist	06/30/2023
iSHARES TRUST	TIP	Common	11,108	-1,888	1,195,523,000	-237,286,000	0.53		Hist	06/30/2023
iSHARES TRUST	IJH	Common	8,151	-1,162	2,131,323,000	-198,417,000	0.95		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	911	-484	585,645,000	-153,872,000	0.26	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	6,943	-2,048	1,341,756,000	-140,860,000	0.60		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	3,785	-1,711	547,084,000	-127,990,000	0.24	0.00	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	389	-23	510,228,000	-120,219,000	0.23	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,367	-78	713,232,000	-119,623,000	0.32	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	2,467	-1,400	182,977,000	-105,927,000	0.08		Hist	06/30/2023
FMC CORP	FMC	Common	5,386	-46	561,975,000	-101,435,000	0.25	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	3,345	-216	390,027,000	-90,103,000	0.17	0.00	Hist	06/30/2023
iShares, Inc.	EWC	MSCI CDA INDEX	30,832	-3,159	1,079,781,000	-82,541,000	0.48		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	852	-570	113,069,000	-71,066,000	0.05		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	16,025	-1,017	595,970,000	-66,793,000	0.27	0.00	Hist	06/30/2023
AES CORP	AES	Common	13,027	-846	270,050,000	-64,012,000	0.12	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	6,559	-409	419,448,000	-63,504,000	0.19		Hist	06/30/2023
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