HWP

Hibernia Wealth Partners Portfolio holdings

AUM $141M

This Quarter Return

-0.49%

1 Year Return

+4.28%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$141M

AUM Growth

+$10M (+8%)

Cap. Flow

+$10.5M

Cap. Flow % of AUM

7.48%

Top 10 Holdings %Top 10 Hldgs %

80.66%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$15.9M
2	SPDR Bloomberg High Yield Bond ETF JNK	$3M
3	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$2.2M
4	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$1.86M
5	FT Vest Fund of Buffer ETFs BUFR	$1.18M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.92M
2	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$2.49M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$1.82M
4	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$1.2M
5	NVIDIA NVDA	$944K

Sector Composition

1	Financials	0.81%
2	Technology	0.63%
3	Energy	0.38%
4	Consumer Discretionary	0.38%
5	Communication Services	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.8B	$28.3M	20.12%	308,738 -31,883	-9%	-$2.92M
2	2 Amplify CWP Enhanced Dividend Income ETF DIVO $4.66B	$16.6M	11.81%	407,798 +15,875	+4%	+$647K
3	3 SPDR S&P 500 ETF Trust SPY $645B	$15.9M	11.32%	+29,574	New	+$15.9M
4	4 FT Vest Fund of Buffer ETFs BUFR $7B	$15M	10.64%	504,537 +39,737	+9%	+$1.18M
5	5 SPDR SSGA US Sector Rotation ETF XLSR $760M	$10.7M	7.63%	211,492 -6,981	-3%	-$354K
6	6 SPDR SSGA Fixed Income Sector Rotation ETF FISR $427M	$9.22M	6.55%	356,259 -5,501	-2%	-$142K
7	7 SPDR Bloomberg High Yield Bond ETF JNK $8.01B	$5.74M	4.08%	60,183 +31,488	+110%	+$3M
8	8 SPDR Gold Trust GLD $102B	$4.66M	3.31%	16,165 +3,659	+29%	+$1.05M
9	9 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.8B	$3.8M	2.7%	38,169 +18,656	+96%	+$1.86M
10	10 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$3.52M	2.5%	86,258 -29,334	-25%	-$1.2M
11	11 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$3.51M	2.49%	37,454 +49	+0.1%	+$4.59K
12	12 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.6B	$2.21M	1.57%	43,085 -1,289	-3%	-$66K
13	13 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10B	$2.2M	1.56%	+66,151	New	+$2.2M
14	14 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $2.05B	$2.14M	1.52%	106,641 -3,054	-3%	-$61.3K
15	15 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.74B	$1.74M	1.23%	90,452 -14,121	-14%	-$271K
16	16 SPDR Blackstone Senior Loan ETF SRLN $7.08B	$1.41M	1%	34,385 -1,136	-3%	-$46.7K
17	17 Invesco QQQ Trust QQQ $356B	$1.39M	0.99%	2,973 +154	+5%	+$72.2K
18	18 SPDR Bloomberg Emerging Markets USD Bond ETF EMHC $193M	$1.29M	0.92%	53,451 +8,390	+19%	+$203K
19	19 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$1.15M	0.82%	45,106 -18,163	-29%	-$464K
20	20 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$847K	0.6%	16,364 -2,155	-12%	-$112K
21	21 Distillate US Fundamental Stability & Value ETF DSTL $1.79B	$634K	0.45%	11,686 +867	+8%	+$47K
22	22 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$592K	0.42%	16,268 -49,998	-75%	-$1.82M
23	23 iShares Core S&P 500 ETF IVV $635B	$570K	0.41%	1,014 -5	-0.5%	-$2.81K
24	24 iShares US Small Cap Equity Factor ETF SMLF $1.89B	$552K	0.39%	8,878 -17	-0.2%	-$1.06K
25	25 iShares Bitcoin Trust IBIT $85.4B	$517K	0.37%	11,052 +639	+6%	+$29.9K