IP

Indivisible Partners Portfolio holdings

AUM $922M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$38.9M
3
+$23.8M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$16.9M
5
MSFT icon
Microsoft
MSFT
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.46%
2 Financials 6.67%
3 Industrials 5.2%
4 Healthcare 4.82%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVD icon
51
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$810M
$4.04M 0.44%
+188,317
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
$3.86M 0.42%
+51,380
ONEQ icon
53
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.01B
$3.83M 0.42%
+41,897
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$3.82M 0.41%
+31,366
QLTY icon
55
GMO US Quality ETF
QLTY
$3.19B
$3.8M 0.41%
+98,863
UITB icon
56
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$3.73M 0.4%
+78,839
VB icon
57
Vanguard Small-Cap ETF
VB
$72B
$3.72M 0.4%
+14,432
PVAL icon
58
Putnam Focused Large Cap Value ETF
PVAL
$7.84B
$3.66M 0.4%
+80,298
META icon
59
Meta Platforms (Facebook)
META
$1.7T
$3.65M 0.4%
+5,533
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$63.1B
$3.58M 0.39%
+132,924
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$37.9B
$3.56M 0.39%
+51,343
NAN icon
62
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$3.56M 0.39%
+316,078
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$115B
$3.56M 0.39%
+7,525
PAYX icon
64
Paychex
PAYX
$35.2B
$3.5M 0.38%
+31,216
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4T
$3.06M 0.33%
+9,752
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.33%
+4
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.89B
$2.91M 0.32%
+32,588
GLD icon
68
SPDR Gold Trust
GLD
$168B
$2.89M 0.31%
+7,301
PM icon
69
Philip Morris
PM
$283B
$2.84M 0.31%
+17,691
HDEF icon
70
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$2.75M 0.3%
+88,650
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$204B
$2.68M 0.29%
+42,990
VTN icon
72
Invesco Trust for Investment Grade New York Municipals
VTN
$171M
$2.62M 0.28%
+227,767
TSM icon
73
TSMC
TSM
$1.72T
$2.58M 0.28%
+8,491
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$2.47M 0.27%
+26,732
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$38B
$2.46M 0.27%
+93,765
1 2
3
4 5