We are live on ! Find out more
Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
-$21.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28M
3
+$18.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.1M

Top Sells

1
+$1.17B
2
+$705M
3
+$624M
4
AAPL icon
Apple
AAPL
+$540M
5
AMZN icon
Amazon
AMZN
+$485M

Sector Composition

1 Technology 27.79%
2 Financials 9.59%
3 Communication Services 6.96%
4 Healthcare 6.52%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSI icon
1151
Southside Bancshares
SBSI
$1.02B
– –
-8,417
SCHA icon
1152
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-103,251
SCHE icon
1153
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-9,350
SCHF icon
1154
Schwab International Equity ETF
SCHF
$66.3B
– –
-177,910
SCHG icon
1155
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
– –
-5,701,018
SCHH icon
1156
Schwab US REIT ETF
SCHH
$11.2B
– –
-21,156
SCHI icon
1157
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-16,705
SCHM icon
1158
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-205,542
SCHR
1159
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,590
SCHV
1160
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-40,591
SCHX icon
1161
Schwab US Large- Cap ETF
SCHX
$72.5B
– –
-229,328
SCHZ icon
1162
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-84,543
SDHY
1163
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
– –
-728,757
SDOG icon
1164
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
– –
-5,263
SDOW icon
1165
ProShares UltraPro Short Dow 30
SDOW
$172M
– –
-9,495
SDVY icon
1166
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
– –
-189,188
SE icon
1167
Sea Limited
SE
$68.1B
– –
-1,207
SDY icon
1168
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-23,843
SGOL icon
1169
abrdn Physical Gold Shares ETF
SGOL
$7.01B
– –
-32,952
SGOV icon
1170
iShares 0-3 Month Treasury Bond ETF
SGOV
$96.3B
– –
-1,164,581
SHG icon
1171
Shinhan Financial Group
SHG
$34.5B
– –
-4,790
SHM icon
1172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-12,336
SHYG icon
1173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-131,250
SILJ icon
1174
Amplify Junior Silver Miners ETF
SILJ
$3.35B
– –
-12,475
SIRI icon
1175
SiriusXM
SIRI
$10.2B
– –
-15,393
45 46
47
48 49