P
Pariax Portfolio holdings
AUM
$44.3M
This Quarter Return
+2.13%
1 Year Return
+12.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$8.38M |
| 2 |
Boeing
BA
|
$7.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.39M |
| 4 |
Walt Disney
DIS
|
$6.04M |
| 5 |
US Global Jets ETF
JETS
|
$6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 17.38% |
| 2 | Industrials | 7.56% |
| 3 | Technology | 6.57% |
| 4 | Financials | 5.54% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Technology ETF
IYW
$22.9B
| $8.38M | 7.9% |
+72,950
| New | +$8.38M |
|
|
2
Boeing
BA
$177B
| $7.1M | 6.7% |
+35,281
| New | +$7.1M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.39M | 6.02% |
+129,187
| New | +$6.39M |
|
|
4
Walt Disney
DIS
$213B
| $6.04M | 5.69% |
+38,998
| New | +$6.04M |
|
|
5
US Global Jets ETF
JETS
$845M
| $6M | 5.65% |
+284,327
| New | +$6M |
|
6
Vanguard Financials ETF
VFH
$13B
| $5.89M | 5.55% |
+60,978
| New | +$5.89M |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $5.86M | 5.53% |
+22,004
| New | +$5.86M |
|
8
Uber
UBER
$196B
| $5.35M | 5.04% |
+127,465
| New | +$5.35M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.95M | 4.66% |
+46,737
| New | +$4.95M |
|
10
Verizon
VZ
$186B
| $4.5M | 4.24% |
+86,611
| New | +$4.5M |
|
11
Visa
V
$683B
| $4.44M | 4.18% |
+20,463
| New | +$4.44M |
|
12
Vanguard Materials ETF
VAW
$2.9B
| $4.23M | 3.99% |
+21,497
| New | +$4.23M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.18M | 3.94% |
+1,443
| New | +$4.18M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.05M | 3.81% |
+72,889
| New | +$4.05M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.9M | 3.68% |
+19,094
| New | +$3.9M |
|
16
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.58M | 3.37% |
+17,902
| New | +$3.58M |
|
17
Walmart
WMT
$774B
| $3.55M | 3.34% |
+24,518
| New | +$3.55M |
|
18
Vanguard Utilities ETF
VPU
$7.27B
| $3.01M | 2.83% |
+19,221
| New | +$3.01M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 2.44% |
+7,685
| New | +$2.59M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.34M | 2.2% |
+45,807
| New | +$2.34M |
|
21
Apple
AAPL
$3.45T
| $1.38M | 1.3% |
+7,766
| New | +$1.38M |
|
22
Alibaba
BABA
$322B
| $1.33M | 1.25% |
+11,200
| New | +$1.33M |
|
23
American Express
AXP
$231B
| $1.24M | 1.17% |
+7,562
| New | +$1.24M |
|
24
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $629K | 0.59% |
+17,230
| New | +$629K |
|
25
United Airlines
UAL
$34B
| $277K | 0.26% |
+6,323
| New | +$277K |
|