MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
-4.99%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$1.91M
AUM Growth
+$1.91M
(-95%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-1,830.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
2
Closed
8
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.42M |
Top Sells
| 1 |
SCIU
Global X Scientific Beta US ETF
SCIU
|
$14.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.8M |
| 3 |
iShares Europe ETF
IEV
|
$4.71M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.47M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.42M | 74.28% |
+26,200
| New | +$1.42M |
|
|
SCIJ
2
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $248K | 12.96% |
9,600
-25,000
| -72% | -$646K |
|
|
SCID
3
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $244K | 12.75% |
11,094
-32,500
| -75% | -$715K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-73,900
| Closed | -$7.8M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-11,500
| Closed | -$494K |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-30,900
| Closed | -$1.86M |
|
|
7
iShares Europe ETF
IEV
$2.31B
| – | – |
-104,600
| Closed | -$4.71M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-8,500
| Closed | -$2.47M |
|
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-59,300
| Closed | -$2.8M |
|
|
SCIU
10
DELISTED
Global X Scientific Beta US ETF
SCIU
| – | – |
-444,245
| Closed | -$14.7M |
|
|
SCIX
11
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
| – | – |
-8,800
| Closed | -$220K |
|