P

&Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,201
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$80.8M
3
+$64.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.2M
5
MSFT icon
Microsoft
MSFT
+$44.7M

Top Sells

1
+$18.9M
2
+$9.01M
3
+$8.64M
4
AFL icon
Aflac
AFL
+$6.67M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.57M

Sector Composition

1 Technology 18.13%
2 Financials 8.75%
3 Healthcare 5.52%
4 Industrials 5.44%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.56T
$565M 3.62%
1,091,953
+86,342
AAPL icon
2
Apple
AAPL
$4.13T
$552M 3.53%
2,181,166
+169,397
IVV icon
3
iShares Core S&P 500 ETF
IVV
$734B
$478M 3.06%
719,462
+121,644
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$102B
$427M 2.73%
6,533,589
+981,809
NVDA icon
5
NVIDIA
NVDA
$4.46T
$354M 2.26%
1,919,713
+505,430
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$135B
$316M 2.02%
3,129,559
+507,816
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$292M 1.87%
8,048,126
+841,229
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$161B
$259M 1.66%
2,973,338
+231,335
AVGO icon
9
Broadcom
AVGO
$1.8T
$246M 1.57%
753,050
+56,015
JPM icon
10
JPMorgan Chase
JPM
$863B
$236M 1.51%
749,785
+61,822
AMZN icon
11
Amazon
AMZN
$2.44T
$191M 1.23%
871,916
+164,157
META icon
12
Meta Platforms (Facebook)
META
$1.68T
$163M 1.04%
221,839
+56,087
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.83T
$159M 1.02%
664,921
+175,409
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$72.4B
$142M 0.91%
2,862,249
+499,955
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$123M 0.79%
635,580
+77,002
JNJ icon
16
Johnson & Johnson
JNJ
$488B
$123M 0.79%
663,276
+58,518
WMT icon
17
Walmart
WMT
$914B
$120M 0.77%
1,167,854
+127,557
VUG icon
18
Vanguard Growth ETF
VUG
$202B
$114M 0.73%
236,970
+11,585
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$101B
$113M 0.73%
524,119
+62,509
VOO icon
20
Vanguard S&P 500 ETF
VOO
$803B
$104M 0.67%
168,809
+18,163
V icon
21
Visa
V
$629B
$99.1M 0.63%
290,067
+33,304
LLY icon
22
Eli Lilly
LLY
$908B
$94M 0.6%
123,218
+3,918
COST icon
23
Costco
COST
$395B
$91.9M 0.59%
99,316
+9,045
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$90.7M 0.58%
180,218
+12,597
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$90.1M 0.58%
757,836
+129,443
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