HWP

Hibernia Wealth Partners Portfolio holdings

AUM $274M
This Quarter Return
+6.82%
1 Year Return
+7.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$1.7M
Cap. Flow %
1.29%
Top 10 Hldgs %
72.29%
Holding
362
New
11
Increased
35
Reduced
17
Closed
297

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.2M
2
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$9.84M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.84M
4
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$8.8M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.01M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.1M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12.7M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$9.73M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.12M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$5.85M

Sector Composition

1 Technology 1.69%
2 Financials 1.53%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.46%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPXI icon
51
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$268K 0.2%
6,347
-3,006
-32% -$127K
CFO icon
52
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$263K 0.2%
4,327
-3,287
-43% -$199K
DSTL icon
53
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$260K 0.19%
5,263
+4,432
+533% +$219K
MLPA icon
54
Global X MLP ETF
MLPA
$1.84B
$252K 0.19%
5,678
+109
+2% +$4.83K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$149B
$245K 0.18%
3,487
-116
-3% -$8.16K
XSOE icon
56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$245K 0.18%
8,467
-1,452
-15% -$41.9K
PG icon
57
Procter & Gamble
PG
$370B
$241K 0.18%
1,646
+46
+3% +$6.74K
SBUX icon
58
Starbucks
SBUX
$99.2B
$240K 0.18%
2,504
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$237K 0.18%
4,280
+3,760
+723% +$208K
DFUS icon
60
Dimensional US Equity ETF
DFUS
$16.4B
$231K 0.17%
+4,460
New +$231K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$231K 0.17%
2,194
-95
-4% -$10K
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$221K 0.17%
13,118
+12,884
+5,506% +$217K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$24.4B
$221K 0.17%
2,121
-29
-1% -$3.02K
SLV icon
64
iShares Silver Trust
SLV
$20.2B
$219K 0.16%
10,065
– –
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$37B
$209K 0.16%
+7,136
New +$209K
DE icon
66
Deere & Co
DE
$127B
– –
-10
Closed -$3.77K
DEO icon
67
Diageo
DEO
$61.1B
– –
-8
Closed -$1.19K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-3,180
Closed -$158K
DIS icon
69
Walt Disney
DIS
$211B
– –
-561
Closed -$45.5K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
– –
-90,941
Closed -$5.59M
DLR icon
71
Digital Realty Trust
DLR
$55.1B
– –
-163
Closed -$19.7K
DOW icon
72
Dow Inc
DOW
$17B
– –
-105
Closed -$5.41K
DUK icon
73
Duke Energy
DUK
$94.5B
– –
-236
Closed -$20.8K
DVN icon
74
Devon Energy
DVN
$22.3B
– –
-115
Closed -$5.49K
DVY icon
75
iShares Select Dividend ETF
DVY
$20.6B
– –
-29
Closed -$3.12K
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