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
CL icon
301
Colgate-Palmolive
CL
$74.3B
$10.4M 0.05%
131,707
-26,863
FNDF icon
302
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$10.3M 0.05%
228,493
+6,858
IDV icon
303
iShares International Select Dividend ETF
IDV
$7.8B
$10.3M 0.05%
261,792
+21,507
IUSG icon
304
iShares Core S&P US Growth ETF
IUSG
$27B
$10.3M 0.05%
61,876
+7,496
EMB icon
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$10.3M 0.05%
106,906
-10,545
TLH icon
306
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$10.2M 0.05%
100,563
+9,549
JHMM icon
307
John Hancock Multifactor Mid Cap ETF
JHMM
$4.97B
$10.2M 0.05%
156,305
+22,877
UPS icon
308
United Parcel Service
UPS
$88.4B
$10.2M 0.05%
102,490
+18,019
MPC icon
309
Marathon Petroleum
MPC
$64.1B
$10.1M 0.05%
62,242
+24,604
QLTY icon
310
GMO US Quality ETF
QLTY
$3.36B
$10.1M 0.05%
263,173
-6,776
USB icon
311
US Bancorp
USB
$83.8B
$10.1M 0.05%
189,210
+1,913
HELO icon
312
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$10.1M 0.05%
151,946
+20,641
NOC icon
313
Northrop Grumman
NOC
$105B
$10.1M 0.05%
17,682
+2,235
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$117B
$10M 0.05%
22,138
-5,811
AVEM icon
315
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$9.86M 0.05%
129,029
+413
UCON icon
316
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$9.8M 0.05%
389,364
-1,948
SPYV icon
317
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$9.79M 0.05%
172,323
+86,054
IUSV icon
318
iShares Core S&P US Value ETF
IUSV
$24.6B
$9.75M 0.05%
95,684
+9,036
SCHG icon
319
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$9.71M 0.05%
297,181
+19,259
CGMM
320
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.65B
$9.63M 0.05%
334,182
+156,582
JCI icon
321
Johnson Controls International
JCI
$84B
$9.58M 0.05%
80,139
+33,537
NEAR icon
322
iShares Short Maturity Bond ETF
NEAR
$4.07B
$9.58M 0.05%
187,401
-653
GLW icon
323
Corning
GLW
$116B
$9.54M 0.05%
109,111
+4,670
QQQM icon
324
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$9.53M 0.05%
37,658
+1,950
CGMU icon
325
Capital Group Municipal Income ETF
CGMU
$5.34B
$9.51M 0.05%
347,029
+77,631
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