HWP
Hibernia Wealth Partners Portfolio holdings
AUM
$274M
This Quarter Return
-0.11%
1 Year Return
+7.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-55%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-119.36%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
127
New
2
Increased
–
Reduced
51
Closed
73
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$552K |
| 2 |
BLRX
BioLineRX
BLRX
|
$2.14K |
Top Sells
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 1.56% |
| 3 | Consumer Staples | 0.86% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P International Small Cap ETF
GWX
$759M
| $617K | 0.4% |
19,921
-31,174
| -61% | -$966K |
|
27
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $600K | 0.39% |
8,895
-8,106
| -48% | -$547K |
|
28
iShares Core S&P 500 ETF
IVV
$656B
| $600K | 0.39% |
1,019
-1,576
| -61% | -$928K |
|
29
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $594K | 0.39% |
10,819
-9,445
| -47% | -$519K |
|
30
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $594K | 0.39% |
21,305
-17,546
| -45% | -$489K |
|
31
Tesla
TSLA
$1.06T
| $567K | 0.37% |
1,405
-391
| -22% | -$158K |
|
|
32
iShares Bitcoin Trust
IBIT
$82.5B
| $552K | 0.36% |
+10,413
| New | +$552K |
|
33
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $541K | 0.35% |
20,660
-21,657
| -51% | -$567K |
|
34
Apple
AAPL
$3.4T
| $539K | 0.35% |
2,151
-10,454
| -83% | -$2.62M |
|
35
Goldman Sachs BDC
GSBD
$1.29B
| $490K | 0.32% |
40,522
-31,182
| -43% | -$377K |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $432K | 0.28% |
1,798
-2,974
| -62% | -$715K |
|
37
CrowdStrike
CRWD
$104B
| $402K | 0.26% |
1,174
-224
| -16% | -$76.6K |
|
38
Procter & Gamble
PG
$370B
| $376K | 0.25% |
2,245
-1,765
| -44% | -$296K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $369K | 0.24% |
3,812
-3,558
| -48% | -$345K |
|
40
iShares Silver Trust
SLV
$20.1B
| $342K | 0.22% |
12,997
-11,777
| -48% | -$310K |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $337K | 0.22% |
1,275
-3,422
| -73% | -$904K |
|
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $307K | 0.2% |
5,293
-5,410
| -51% | -$314K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $289K | 0.19% |
2,245
-1,821
| -45% | -$234K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $288K | 0.19% |
4,072
-4,040
| -50% | -$286K |
|
45
Global X MLP ETF
MLPA
$1.85B
| $282K | 0.18% |
5,713
-5,709
| -50% | -$282K |
|
46
Microsoft
MSFT
$3.74T
| $256K | 0.17% |
607
-2,949
| -83% | -$1.24M |
|
47
Chevron
CVX
$325B
| $250K | 0.16% |
1,726
-2,861
| -62% | -$414K |
|
48
Vanguard Total Stock Market ETF
VTI
$521B
| $246K | 0.16% |
850
-3,589
| -81% | -$1.04M |
|
49
Amazon
AMZN
$2.41T
| $232K | 0.15% |
1,058
-1,157
| -52% | -$254K |
|
50
Alphabet (Google) Class A
GOOGL
$2.55T
| $209K | 0.14% |
1,102
-541
| -33% | -$102K |
|