NPP

New Potomac Partners Portfolio holdings

AUM $195M
This Quarter Return
+8.31%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$655K
Cap. Flow %
0.45%
Top 10 Hldgs %
33.27%
Holding
73
New
1
Increased
30
Reduced
31
Closed
4

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.73M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$933K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$540K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$502K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$223K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.55M
2
VZ icon
Verizon
VZ
$626K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$357K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$303K
5
SLV icon
iShares Silver Trust
SLV
$271K

Sector Composition

1 Technology 15.04%
2 Financials 9.5%
3 Healthcare 8.46%
4 Communication Services 5.71%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$1.02M 0.71%
9,861
-405
-4% -$41.8K
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.6B
$997K 0.69%
9,255
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$150B
$993K 0.69%
14,860
-272
-2% -$18.2K
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.9B
$799K 0.55%
5,292
+554
+12% +$83.7K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$769K 0.53%
10,016
+626
+7% +$48K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$116B
$530K 0.37%
2,170
-300
-12% -$73.3K
IEUR icon
57
iShares Core MSCI Europe ETF
IEUR
$6.85B
$506K 0.35%
9,653
+666
+7% +$34.9K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$502K 0.35%
+10,500
New +$502K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
$491K 0.34%
1,961
+42
+2% +$10.5K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$487K 0.34%
5,038
+114
+2% +$11K
IBB icon
61
iShares Biotechnology ETF
IBB
$5.6B
$480K 0.33%
3,720
– –
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$15.3B
$469K 0.33%
7,990
+290
+4% +$17K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.57T
$338K 0.23%
3,256
-20
-0.6% -$2.08K
TRV icon
64
Travelers Companies
TRV
$61.1B
$328K 0.23%
1,915
– –
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$252K 0.17%
1,624
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$250K 0.17%
810
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
$247K 0.17%
770
– –
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$242K 0.17%
11,475
-200
-2% -$4.22K
XOM icon
69
Exxon Mobil
XOM
$487B
$219K 0.15%
2,000
– –
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
– –
-8,780
Closed -$213K
SCHW icon
71
Charles Schwab
SCHW
$174B
– –
-2,844
Closed -$237K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-39,870
Closed -$1.55M
VZ icon
73
Verizon
VZ
$186B
– –
-15,894
Closed -$626K
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