MP

Manifold Partners Portfolio holdings

AUM $10.4M
This Quarter Return
+1.22%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$4.25M
Cap. Flow %
3.76%
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
$11.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.07M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.1M

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
$4.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.79M

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 Shares
Change % 		Capital Flow
VYX icon
51
NCR Voyix
VYX
$1.82B
$139K 0.12%
5,670
– –
AIG icon
52
American International
AIG
$45.1B
$138K 0.12%
2,230
-2,390
-52% -$148K
MCK icon
53
McKesson
MCK
$85.4B
$105K 0.09%
+534
New +$105K
SYF icon
54
Synchrony
SYF
$28.4B
$97K 0.09%
+3,183
New +$97K
DXJ icon
55
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$89K 0.08%
1,776
-2,127
-54% -$107K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$15K 0.01%
311
+265
+576% +$12.8K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14K 0.01%
192
+165
+611% +$12K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14K 0.01%
184
+158
+608% +$12K
RPV icon
59
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$12K 0.01%
247
+210
+568% +$10.2K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$662B
$10K 0.01%
51
+41
+410% +$8.04K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$116B
$10K 0.01%
105
+63
+150% +$6K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7K 0.01%
76
+47
+162% +$4.33K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6K 0.01%
77
-191
-71% -$14.9K
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6K 0.01%
+109
New +$6K
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6K 0.01%
+71
New +$6K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$11.8B
$5K ﹤0.01%
50
+31
+163% +$3.1K
SHV icon
67
iShares Short Treasury Bond ETF
SHV
$20.8B
$5K ﹤0.01%
49
+13
+36% +$1.33K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5K ﹤0.01%
114
+71
+165% +$3.11K
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.9B
$5K ﹤0.01%
+128
New +$5K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$63.5B
$4K ﹤0.01%
42
+26
+163% +$2.48K
XLB icon
71
Materials Select Sector SPDR Fund
XLB
$5.53B
$4K ﹤0.01%
+89
New +$4K
XLI icon
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4K ﹤0.01%
+73
New +$4K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3K ﹤0.01%
+44
New +$3K
PCY icon
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3K ﹤0.01%
+95
New +$3K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2K ﹤0.01%
+18
New +$2K
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3
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