P

&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,502
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$54.4M
3
+$52.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
5
MSFT icon
Microsoft
MSFT
+$36M

Top Sells

1
+$27.5M
2
+$16.2M
3
+$11.5M
4
IYF icon
iShares US Financials ETF
IYF
+$11.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.9M

Sector Composition

1 Technology 16.28%
2 Financials 7.94%
3 Industrials 5.63%
4 Healthcare 5.55%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$706M 3.49%
2,780,794
+129,346
IVV icon
2
iShares Core S&P 500 ETF
IVV
$844B
$557M 2.75%
851,150
+76,294
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$526M 2.6%
7,777,803
+784,063
MSFT icon
4
Microsoft
MSFT
$3.18T
$523M 2.58%
1,410,984
+86,024
NVDA icon
5
NVIDIA
NVDA
$5.3T
$460M 2.27%
2,643,834
+166,242
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$136B
$389M 1.92%
3,916,831
+472,713
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$355M 1.75%
9,105,172
+741,604
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$299M 1.48%
3,304,688
+168,924
AVGO icon
9
Broadcom
AVGO
$1.98T
$274M 1.35%
883,594
+22,363
JPM icon
10
JPMorgan Chase
JPM
$833B
$265M 1.31%
936,618
+22,622
AMZN icon
11
Amazon
AMZN
$2.73T
$262M 1.29%
1,261,736
+120,769
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.51T
$261M 1.29%
908,515
+51,555
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$200M 0.99%
308,316
+29,843
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$78.9B
$191M 0.94%
3,959,644
+549,237
JNJ icon
15
Johnson & Johnson
JNJ
$549B
$186M 0.92%
760,730
-2,964
VOO icon
16
Vanguard S&P 500 ETF
VOO
$978B
$181M 0.9%
303,739
-296
WMT icon
17
Walmart Inc
WMT
$937B
$169M 0.84%
1,362,078
+11,373
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$161M 0.79%
280,856
+21,950
LLY icon
19
Eli Lilly
LLY
$1T
$158M 0.78%
171,696
+11,110
VUG icon
20
Vanguard Growth ETF
VUG
$230B
$141M 0.69%
1,926,498
+122,706
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$139M 0.68%
1,982,986
+1,069,134
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$128M 0.63%
665,712
+56,076
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$109B
$123M 0.61%
570,781
-4,604
XOM icon
24
Exxon Mobil
XOM
$630B
$121M 0.6%
714,951
-3,923
V icon
25
Visa
V
$609B
$121M 0.6%
401,125
+29,536
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