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
PROLOGIS	PLD	Common Stock	197,174	38,788	24,179,448,000	4,417,627,000	10.79		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	44,298	2,367	20,042,956,000	2,867,906,000	8.94		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
MICROSOFT CORP	MSFT	Common	27,324	466	9,311,123,000	1,568,879,000	4.15	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	69,748	-948	8,348,973,000	1,015,627,000	3.72		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	18,401	0	6,274,905,000	593,166,000	2.80	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	28,158	-352	5,948,659,000	252,931,000	2.65		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	37,725	12,686	5,736,843,000	2,115,703,000	2.56		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
INTERCALLNET INC	ICLN	Common	284,769	4,509	5,246,824,000	-296,719,000	2.34		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	12,337	-369	5,047,779,000	269,434,000	2.25		Hist	06/30/2023
iSHARES TRUST	IHI	Common	83,605	0	4,719,502,000	203,160,000	2.11		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
ETF Managers Trust	HACK	Common	87,015	0	4,401,219,000	240,162,000	1.96		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
Alibaba Group Holding Ltd	BABA	ADR	48,535	-61	4,045,392,000	-920,147,000	1.80		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
Global X Funds	FINX	Common	147,530	0	3,256,906,000	185,331,000	1.45		Hist	06/30/2023
iSHARES TRUST	IEV	S&P EURO PLUS	58,706	0	2,980,614,000	44,140,000	1.33		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 TRUST	EEM	Common	68,179	-24,643	2,697,161,000	-965,595,000	1.20		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
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
JPMORGAN CHASE & Co	AMJ	Common	101,222	0	2,371,127,000	125,011,000	1.06		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
iSHARES TRUST	IJH	Common	8,151	-1,162	2,131,323,000	-198,417,000	0.95		Hist	06/30/2023
iSHARES TRUST	IVV	Common	4,666	4,666	2,079,030,000	2,079,030,000	0.93		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
iSHARES TRUST	IUSB	Common	35,752	35,752	1,625,643,000	1,625,643,000	0.73		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
AMAZON COM INC	AMZN	Common	11,195	1,041	1,458,499,000	409,674,000	0.65		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	28,841	0	1,447,661,000	-10,108,000	0.65		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 WORLD FDS HEALTH CAR	VHT	STOCK	5,661	-3,336	1,385,949,000	-759,485,000	0.62		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
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