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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
BKF icon
76
iShares MSCI BIC ETF
BKF
$76.6M
$1K ﹤0.01%
34
+18
+113% +$560
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29B
$1K ﹤0.01%
30
+15
+100% +$514
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$26.2B
$1K ﹤0.01%
22
+12
+120% +$580
IWC icon
79
iShares Micro-Cap ETF
IWC
$1.48B
$1K ﹤0.01%
14
+7
+100% +$516
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$15B
$1K ﹤0.01%
7
+4
+133% +$567
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1K ﹤0.01%
15
+8
+114% +$562
AKAM icon
82
Akamai
AKAM
$17.4B
– –
-4,820
Closed -$333K
ASML icon
83
ASML
ASML
$687B
– –
-5,220
Closed -$459K
AXON
84
Axon Enterprise
AXON
$43.4B
– –
-11,960
Closed -$263K
AXP icon
85
American Express
AXP
$246B
– –
-4,910
Closed -$364K
C icon
86
Citigroup
C
$229B
– –
-4,790
Closed -$238K
COR icon
87
Cencora
COR
$58.6B
– –
-2,840
Closed -$270K
CPRI icon
88
Capri Holdings
CPRI
$1.88B
– –
-9,310
Closed -$393K
EWP icon
89
iShares MSCI Spain ETF
EWP
$1.98B
– –
-70,087
Closed -$2.08M
FAST icon
90
Fastenal
FAST
$51.6B
– –
-30,000
Closed -$275K
FISV
91
Fiserv Inc
FISV
$26.8B
– –
-8,340
Closed -$361K
GS icon
92
Goldman Sachs
GS
$338B
– –
-1,640
Closed -$285K
HAL icon
93
Halliburton
HAL
$29.3B
– –
-5,460
Closed -$193K
HCA icon
94
HCA Healthcare
HCA
$83.6B
– –
-4,090
Closed -$316K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-74,888
Closed -$8.08M
IYH icon
96
iShares US Healthcare ETF
IYH
$3.16B
– –
-196,915
Closed -$5.51M
IYW icon
97
iShares US Technology ETF
IYW
$24.9B
– –
-225,404
Closed -$5.57M
MU icon
98
Micron Technology
MU
$1.03T
– –
-14,220
Closed -$213K
NSC icon
99
Norfolk Southern
NSC
$73.4B
– –
-3,430
Closed -$262K
OXY icon
100
Occidental Petroleum
OXY
$53.2B
– –
-4,778
Closed -$316K
1 2 3
4
5

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