MP

Manifold Partners Portfolio holdings

AUM $10.4M
This Quarter Return
-6.53%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$3.52M
Cap. Flow %
3.27%
Top 10 Hldgs %
66.79%
Holding
123
New
56
Increased
13
Reduced
22
Closed
32

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.08M
2
MBB icon
iShares MBS ETF
MBB
$6.78M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.59M
5
IYW icon
iShares US Technology ETF
IYW
$1.23M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.94M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.74M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.97M
4
IAU icon
iShares Gold Trust
IAU
$1.9M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.83M

Sector Composition

1 Healthcare 4.29%
2 Financials 3.24%
3 Technology 3.18%
4 Industrials 2.16%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3K ﹤0.01%
+29
New +$3K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3K ﹤0.01%
+70
New +$3K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$662B
$2K ﹤0.01%
+10
New +$2K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$11.8B
$2K ﹤0.01%
+19
New +$2K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2K ﹤0.01%
+27
New +$2K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2K ﹤0.01%
+46
New +$2K
RPV icon
82
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2K ﹤0.01%
+37
New +$2K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2K ﹤0.01%
+26
New +$2K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2K ﹤0.01%
+43
New +$2K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$63.5B
$1K ﹤0.01%
+16
New +$1K
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-29,010
Closed -$1.83M
AVNS icon
87
Avanos Medical
AVNS
$554M
– –
-82
Closed -$3K
BAB icon
88
Invesco Taxable Municipal Bond ETF
BAB
$901M
– –
-95,050
Closed -$2.74M
BAC icon
89
Bank of America
BAC
$376B
– –
-5,994
Closed -$102K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-41,000
Closed -$975K
CMCSA icon
91
Comcast
CMCSA
$125B
– –
-1,189
Closed -$72K
CVX icon
92
Chevron
CVX
$324B
– –
-10,903
Closed -$1.05M
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$19B
$0 ﹤0.01%
+15
New –
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$27.8B
$0 ﹤0.01%
+10
New –
GLW icon
95
Corning
GLW
$57.4B
– –
-3,883
Closed -$77K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.58T
– –
-156
Closed -$84K
HST icon
97
Host Hotels & Resorts
HST
$11.8B
– –
-33,000
Closed -$654K
IAU icon
98
iShares Gold Trust
IAU
$50.6B
– –
-167,126
Closed -$1.9M
IWC icon
99
iShares Micro-Cap ETF
IWC
$904M
$0 ﹤0.01%
+7
New –
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
$0 ﹤0.01%
+3
New –
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4
5