Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.4%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$14.1B
(+20%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,107
New
293
Increased
530
Reduced
212
Closed
55
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$189M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$106M |
| 3 |
iShares S&P 100 ETF
OEF
|
$102M |
| 4 |
Fiserv
FI
|
$97.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$96.5M |
Top Sells
| 1 |
American Express
AXP
|
$65.7M |
| 2 |
General Motors
GM
|
$48.9M |
| 3 |
Philip Morris
PM
|
$44.8M |
| 4 |
Hasbro
HAS
|
$42.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$37.8M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Communication Services | 5.36% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $65M | 0.46% |
867,507
+57,069
| +7% | +$4.28M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $65M | 0.46% |
386,527
+354,742
| +1,116% | +$59.6M |
|
53
Johnson & Johnson
JNJ
$429B
| $62.9M | 0.45% |
427,843
+70,506
| +20% | +$10.4M |
|
54
Las Vegas Sands
LVS
$38B
| $62.5M | 0.44% |
1,239,559
-77,301
| -6% | -$3.9M |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $62.3M | 0.44% |
645,086
-915
| -0.1% | -$88.4K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $62M | 0.44% |
835,536
+784,277
| +1,530% | +$58.2M |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $59.6M | 0.42% |
497,746
+212,472
| +74% | +$25.4M |
|
58
Vanguard Growth ETF
VUG
$185B
| $57.4M | 0.41% |
158,438
+145,680
| +1,142% | +$52.8M |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $57.1M | 0.41% |
318,980
+198,197
| +164% | +$35.5M |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $55.7M | 0.4% |
1,036,327
+441,472
| +74% | +$23.7M |
|
|
61
Hasbro
HAS
$11.1B
| $55.6M | 0.4% |
773,561
-585,462
| -43% | -$42.1M |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $54.3M | 0.39% |
1,381,704
+1,344,229
| +3,587% | +$52.9M |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $53.3M | 0.38% |
908,739
+894,345
| +6,213% | +$52.4M |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $52.6M | 0.37% |
193,957
+9,147
| +5% | +$2.48M |
|
65
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $51.6M | 0.37% |
+541,711
| New | +$51.6M |
|
66
Simplify Opportunistic Income ETF
CRDT
$85.9M
| $50.6M | 0.36% |
+1,996,580
| New | +$50.6M |
|
67
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $50.5M | 0.36% |
4,008,532
+1,968,517
| +96% | +$24.8M |
|
68
Qualcomm
QCOM
$170B
| $50.4M | 0.36% |
309,030
+17,446
| +6% | +$2.85M |
|
69
Adobe
ADBE
$148B
| $48.1M | 0.34% |
99,474
-4,881
| -5% | -$2.36M |
|
70
Dimensional International Value ETF
DFIV
$13B
| $47.7M | 0.34% |
+1,257,825
| New | +$47.7M |
|
71
Exxon Mobil
XOM
$477B
| $44.3M | 0.31% |
431,697
+141,455
| +49% | +$14.5M |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43.7M | 0.31% |
780,264
+139,294
| +22% | +$7.79M |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $43M | 0.31% |
344,622
+102,650
| +42% | +$12.8M |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $41.8M | 0.3% |
248,479
+70,867
| +40% | +$11.9M |
|
75
Caterpillar
CAT
$194B
| $41.8M | 0.3% |
113,044
+4,779
| +4% | +$1.77M |
|