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Manifold Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.82M
Cap. Flow
+$4.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
71.38%
Holding
109
New
18
Increased
24
Reduced
15
Closed
28

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.14M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.43M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.08M
2
IYW icon
iShares US Technology ETF
IYW
+$5.57M
3
IYH icon
iShares US Healthcare ETF
IYH
+$5.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

1 Healthcare 3.77%
2 Financials 2.36%
3 Technology 1.64%
4 Consumer Discretionary 1.52%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
51
NCR Voyix
VYX
$1.1B
$139K 0.12%
9,242
– –
AIG icon
52
American International
AIG
$41.9B
$138K 0.12%
2,230
-2,390
-52% -$146K
MCK icon
53
McKesson
MCK
$94.1B
$105K 0.09%
+534
New +$101K
SYF icon
54
Synchrony
SYF
$24.8B
$97K 0.09%
+3,183
New +$99.7K
DXJ icon
55
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$89K 0.08%
1,776
-2,127
-54% -$113K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$15K 0.01%
622
+530
+576% +$13.1K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$14K 0.01%
192
+165
+611% +$12K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$14K 0.01%
184
+158
+608% +$12.3K
RPV icon
59
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$12K 0.01%
247
+210
+568% +$10.6K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$891B
$10K 0.01%
51
+41
+410% +$8.47K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$10K 0.01%
420
+252
+150% +$6.29K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$7K 0.01%
152
+94
+162% +$4.37K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6K 0.01%
77
-191
-71% -$16.2K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6K 0.01%
+109
New +$5.42K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$6K 0.01%
+142
New +$5.63K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.3B
$5K ﹤0.01%
50
+31
+163% +$2.94K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5K ﹤0.01%
49
+13
+36% +$1.43K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5K ﹤0.01%
114
+71
+165% +$3.18K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$119B
$5K ﹤0.01%
+256
New +$5.51K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.4B
$4K ﹤0.01%
42
+26
+163% +$2.58K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$4K ﹤0.01%
+178
New +$3.95K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$4K ﹤0.01%
+73
New +$3.92K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3K ﹤0.01%
+44
New +$2.98K
PCY icon
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3K ﹤0.01%
+95
New +$2.64K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2K ﹤0.01%
+18
New +$1.7K
1 2
3
4 5

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