P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
-0.75%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$9.41B
AUM Growth
+$1.07B
(+13%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,822
New
181
Increased
1,122
Reduced
417
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$83.5M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.6M |
| 4 |
Apple
AAPL
|
+$38.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.1M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$7.75M |
| 2 |
UnitedHealth
UNH
|
+$6.86M |
| 3 |
Eversource Energy
ES
|
+$5.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.06M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$4.49M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $3.53M | 0.04% |
10,567
+5,816
| +122% | +$1.94M |
|
377
Dorchester Minerals
DMLP
$1.2B
| $3.53M | 0.04% |
117,349
-4,705
| -4% | -$141K |
|
378
Welltower
WELL
$112B
| $3.52M | 0.04% |
22,868
+1,616
| +8% | +$249K |
|
379
Clorox
CLX
$15.1B
| $3.5M | 0.04% |
23,810
+974
| +4% | +$143K |
|
380
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $3.5M | 0.04% |
127,860
+32,020
| +33% | +$876K |
|
381
Capital Group Core Balanced ETF
CGBL
$3.3B
| $3.49M | 0.04% |
111,677
+100,564
| +905% | +$3.14M |
|
382
Elevance Health
ELV
$69.1B
| $3.48M | 0.04% |
8,059
+1,906
| +31% | +$823K |
|
383
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $3.48M | 0.04% |
96,727
-3,524
| -4% | -$127K |
|
384
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.46M | 0.04% |
148,084
+17,306
| +13% | +$405K |
|
385
Graco
GGG
$14.1B
| $3.44M | 0.04% |
41,105
+5,581
| +16% | +$467K |
|
386
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $3.44M | 0.04% |
17,106
+1,296
| +8% | +$260K |
|
387
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $3.44M | 0.04% |
94,319
-1,623
| -2% | -$59.1K |
|
388
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.43M | 0.04% |
65,482
-20,626
| -24% | -$1.08M |
|
389
LPL Financial
LPLA
$27.4B
| $3.42M | 0.04% |
10,157
+1,910
| +23% | +$644K |
|
390
Cloudflare
NET
$77.7B
| $3.41M | 0.04% |
29,688
+9,104
| +44% | +$1.05M |
|
391
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.41M | 0.04% |
37,273
-1,115
| -3% | -$102K |
|
392
Dominion Energy
D
$50.7B
| $3.38M | 0.04% |
61,741
-205
| -0.3% | -$11.2K |
|
393
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.37M | 0.04% |
65,942
+52,626
| +395% | +$2.69M |
|
394
Intel
INTC
$116B
| $3.34M | 0.04% |
147,173
+18,783
| +15% | +$426K |
|
395
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $3.34M | 0.04% |
58,038
-3,123
| -5% | -$180K |
|
396
Royal Bank of Canada
RY
$203B
| $3.28M | 0.03% |
29,272
+26,103
| +824% | +$2.93M |
|
397
Acushnet Holdings
GOLF
$4.37B
| $3.25M | 0.03% |
48,330
+4,072
| +9% | +$274K |
|
398
McKesson
MCK
$87.8B
| $3.25M | 0.03% |
4,860
+685
| +16% | +$458K |
|
399
Copart
CPRT
$46.9B
| $3.25M | 0.03% |
59,060
+12,241
| +26% | +$673K |
|
400
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.3M
| $3.2M | 0.03% |
61,216
-436
| -0.7% | -$22.8K |
|