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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
$922M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$38.3M
3
+$23.5M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$15.3M

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
DSMC icon
26
Distillate Small/Mid Cash Flow ETF
DSMC
$131M
$6.72M 0.73%
+189,497
XOM icon
27
ExxonMobil
XOM
$576B
$6.7M 0.73%
+55,709
WPM icon
28
Wheaton Precious Metals
WPM
$50B
$6.5M 0.71%
+55,338
NDAQ icon
29
Nasdaq
NDAQ
$49.8B
$6.45M 0.7%
+66,374
JPM icon
30
JPMorgan Chase
JPM
$902B
$6.33M 0.69%
+19,630
WELL icon
31
Welltower
WELL
$163B
$6.15M 0.67%
+33,112
KLAC icon
32
KLA
KLAC
$302B
$6.07M 0.66%
+49,930
VUG icon
33
Vanguard Growth ETF
VUG
$226B
$5.95M 0.64%
+73,182
VTR icon
34
Ventas
VTR
$44.1B
$5.92M 0.64%
+76,557
HEI icon
35
HEICO Corp
HEI
$49B
$5.88M 0.64%
+18,179
AVGO icon
36
Broadcom
AVGO
$1.9T
$5.87M 0.64%
+16,947
SPYI icon
37
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$5.83M 0.63%
+110,951
PCT icon
38
PureCycle Technologies
PCT
$1.47B
$5.8M 0.63%
+675,605
BSX icon
39
Boston Scientific
BSX
$66.5B
$5.79M 0.63%
+60,769
BAC icon
40
Bank of America
BAC
$423B
$5.72M 0.62%
+103,935
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.72M 0.62%
+26,009
HLT icon
42
Hilton Worldwide
HLT
$76.4B
$5.65M 0.61%
+19,667
COR icon
43
Cencora
COR
$59B
$5.56M 0.6%
+16,458
CDNS icon
44
Cadence Design Systems
CDNS
$106B
$4.79M 0.52%
+15,340
VTV icon
45
Vanguard Value ETF
VTV
$185B
$4.63M 0.5%
+24,283
KNG icon
46
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$4.41M 0.48%
+89,658
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.28M 0.46%
+42,901
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$28.9B
$4.21M 0.46%
+41,315
JCPB icon
49
JPMorgan Core Plus Bond ETF
JCPB
$13.6B
$4.18M 0.45%
+88,362
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$4.08M 0.44%
+19,741
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