P

&Partners Portfolio holdings

AUM $19.1B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,377
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$117M
3
+$116M
4
NVDA icon
NVIDIA
NVDA
+$104M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$84M

Top Sells

1
+$11.7M
2
+$5.1M
3
+$5.03M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.63M
5
SRE icon
Sempra
SRE
+$3.64M

Sector Composition

1 Technology 18.06%
2 Financials 8.71%
3 Healthcare 5.74%
4 Industrials 5.3%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.81T
$721M 3.77%
2,651,448
+470,282
MSFT icon
2
Microsoft
MSFT
$3.04T
$641M 3.35%
1,324,960
+233,007
IVV icon
3
iShares Core S&P 500 ETF
IVV
$746B
$531M 2.78%
774,856
+55,394
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$110B
$463M 2.42%
6,993,740
+460,151
NVDA icon
5
NVIDIA
NVDA
$4.4T
$462M 2.42%
2,477,592
+557,879
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$140B
$346M 1.81%
3,444,118
+314,559
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$14.2B
$317M 1.66%
8,363,568
+315,442
AVGO icon
8
Broadcom
AVGO
$1.54T
$298M 1.56%
861,231
+108,181
JPM icon
9
JPMorgan Chase
JPM
$808B
$295M 1.54%
913,996
+164,211
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$173B
$280M 1.47%
3,135,764
+162,426
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.62T
$268M 1.4%
856,960
+192,039
AMZN icon
12
Amazon
AMZN
$2.36T
$263M 1.38%
1,140,967
+269,051
VOO icon
13
Vanguard S&P 500 ETF
VOO
$851B
$191M 1%
304,035
+135,226
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$691B
$189M 0.99%
278,473
+171,841
LLY icon
15
Eli Lilly
LLY
$882B
$173M 0.9%
160,586
+37,368
META icon
16
Meta Platforms (Facebook)
META
$1.68T
$171M 0.89%
258,906
+37,067
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$75.6B
$165M 0.86%
3,410,407
+548,158
JNJ icon
18
Johnson & Johnson
JNJ
$577B
$158M 0.83%
763,694
+100,418
WMT icon
19
Walmart Inc
WMT
$994B
$150M 0.79%
1,350,705
+182,851
VUG icon
20
Vanguard Growth ETF
VUG
$196B
$147M 0.77%
300,632
+63,662
V icon
21
Visa
V
$619B
$130M 0.68%
371,589
+81,522
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$103B
$128M 0.67%
575,385
+51,266
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$121M 0.63%
609,636
-25,944
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.62T
$121M 0.63%
384,995
+69,894
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$104M 0.54%
207,243
+27,025
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