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PP

PagnatoKarp Partners Portfolio holdings

AUM $402M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow %
98.17%
Top 10 Hldgs %
55.24%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$19.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.36%
2 Technology 2.93%
3 Communication Services 2.06%
4 Healthcare 1.87%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$28.3M 8.49%
+309,786
New +$28.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$666B
$26.8M 8.04%
+232,387
New +$26.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$23.1M 6.92%
+102,617
New +$22.4M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.3M 6.7%
+262,214
New +$22M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$892B
$19.7M 5.9%
+87,369
New +$19.2M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$19M 5.69%
+391,535
New +$19.3M
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$11.7M 3.5%
+292,312
New +$11.3M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11.6M 3.48%
+105,188
New +$11.8M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$72.6B
$11.1M 3.34%
+1,252,800
New +$10.9M
TFC icon
10
Truist Financial
TFC
$64.5B
$10.6M 3.19%
+225,896
New +$9.61M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$10.5M 3.16%
+130,556
New +$10.7M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$7.18B
$9.77M 2.93%
+418,366
New +$9.7M
VTV icon
13
Vanguard Value ETF
VTV
$187B
$9.15M 2.75%
+98,421
New +$8.81M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$7.38M 2.21%
+86,271
New +$7.25M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.95M 2.09%
+80,331
New +$6.92M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.25M 1.87%
+78,682
New +$6.29M
VV icon
17
Vanguard Large-Cap ETF
VV
$52.9B
$5.25M 1.57%
+51,273
New +$5.13M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.22M 1.57%
+48,300
New +$5.29M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.7B
$4.98M 1.49%
+60,355
New +$4.92M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.5B
$4.94M 1.48%
+547,530
New +$4.82M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.57M 1.07%
+78,962
New +$3.52M
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.55M 1.06%
+118,880
New +$3.58M
AAPL icon
23
Apple
AAPL
$4.63T
$3.44M 1.03%
+118,872
New +$3.37M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$986B
$2.6M 0.78%
+12,672
New +$2.54M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.1B
$2.55M 0.77%
+33,670
New +$2.47M
1
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