IP

Indivisible Partners Portfolio holdings

AUM $1.13B
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
$1.13B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$9.9M
3
+$6.39M
4
RH icon
RH
RH
+$5.9M
5
ROST icon
Ross Stores
ROST
+$5.65M

Top Sells

1
+$5.93M
2
+$5.67M
3
+$5.17M
4
HEI icon
HEICO Corp
HEI
+$4.95M
5
PCT icon
PureCycle Technologies
PCT
+$4.8M

Sector Composition

1 Technology 34.12%
2 Industrials 5.43%
3 Financials 5.33%
4 Healthcare 4.41%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$8.17M 0.72%
209,685
+24,176
HLT icon
27
Hilton Worldwide
HLT
$73.7B
$7.83M 0.69%
25,765
+6,098
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.04T
$7.72M 0.68%
16,105
+273
DSMC icon
29
Distillate Small/Mid Cash Flow ETF
DSMC
$127M
$7.47M 0.66%
199,723
+10,226
WPM icon
30
Wheaton Precious Metals
WPM
$59.2B
$7.23M 0.64%
55,221
-117
COR icon
31
Cencora
COR
$52.7B
$7.08M 0.63%
22,542
+6,084
CAT icon
32
Caterpillar
CAT
$418B
$7.06M 0.62%
9,960
+7,355
RY icon
33
Royal Bank of Canada
RY
$264B
$6.97M 0.62%
43,107
+86
SDVD icon
34
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$843M
$6.92M 0.61%
318,807
+130,490
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$108B
$6.51M 0.58%
30,291
+4,282
JPM icon
36
JPMorgan Chase
JPM
$822B
$6.27M 0.55%
21,306
+1,676
ROST icon
37
Ross Stores
ROST
$75.6B
$6.14M 0.54%
+28,356
WAB icon
38
Wabtec
WAB
$44.4B
$5.76M 0.51%
+23,041
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$5.63M 0.5%
99,113
+92,773
AVGO icon
40
Broadcom
AVGO
$2T
$5.51M 0.49%
17,805
+858
VUG icon
41
Vanguard Growth ETF
VUG
$227B
$5.31M 0.47%
72,030
-1,152
JNJ icon
42
Johnson & Johnson
JNJ
$554B
$5.3M 0.47%
21,676
+1,935
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$27.4B
$5.29M 0.47%
22,054
+12,781
HIG icon
44
Hartford Financial Services
HIG
$37.1B
$5.27M 0.47%
38,976
+36,296
EA icon
45
Electronic Arts
EA
$50.4B
$5.24M 0.46%
+25,727
MAR icon
46
Marriott International
MAR
$98.6B
$5.14M 0.45%
+15,708
KNG icon
47
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$5M 0.44%
102,589
+12,931
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$27.4B
$4.91M 0.43%
44,450
+3,135
MPWR icon
49
Monolithic Power Systems
MPWR
$81.7B
$4.79M 0.42%
+4,378
MCK icon
50
McKesson
MCK
$90.7B
$4.72M 0.42%
+5,450
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