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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.66T
$3M 0.27%
10,441
+689
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.96M 0.26%
46,473
+3,483
HDV
78
iShares Core High Dividend ETF
HDV
$13.6B
$2.88M 0.25%
106,085
+13,795
VONV icon
79
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$2.88M 0.25%
30,709
+3,977
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.87M 0.25%
4
VTN icon
81
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$2.8M 0.25%
255,652
+27,885
PAYX icon
82
Paychex
PAYX
$34B
$2.71M 0.24%
29,379
-1,837
BLK icon
83
Blackrock
BLK
$167B
$2.7M 0.24%
2,810
+1,173
WRBY icon
84
Warby Parker
WRBY
$3.13B
$2.68M 0.24%
+127,223
WMT icon
85
Walmart Inc
WMT
$945B
$2.65M 0.23%
21,316
+2,279
PG icon
86
Procter & Gamble
PG
$333B
$2.39M 0.21%
16,535
+1,740
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$2.33M 0.21%
24,821
+10,779
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$42.9B
$2.32M 0.21%
92,333
-1,432
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$75.5B
$2.26M 0.2%
10,594
+883
ABBV icon
90
AbbVie
ABBV
$377B
$2.25M 0.2%
10,350
+780
AVDV icon
91
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.25M 0.2%
22,509
+191
HELO icon
92
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$2.24M 0.2%
35,075
+10,801
MO icon
93
Altria Group
MO
$121B
$2.2M 0.19%
33,363
+4,238
TIP icon
94
iShares TIPS Bond ETF
TIP
$15B
$2.19M 0.19%
19,841
+8,875
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$2.17M 0.19%
27,407
+12,317
GLW icon
96
Corning
GLW
$169B
$1.98M 0.18%
14,552
+2,607
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.95M 0.17%
21,533
+1,183
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.93M 0.17%
15,518
-963
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$78.2B
$1.9M 0.17%
12,838
+7,399
V icon
100
Visa
V
$621B
$1.9M 0.17%
6,271
+207
2 3
4
5 6