P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+10.94%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+92%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
309
New
126
Increased
115
Reduced
30
Closed
15
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$17.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.66M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.34M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.46M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.26M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Staples | 4.55% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 4.66% | 38,980 +29,556 | +314% | +$14.5M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $17.6M | 4.3% | +77,350 | New | +$17.6M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $16M | 3.89% | +61,074 | New | +$16M |
|
4
Apple
AAPL
$3.45T
| $15.7M | 3.82% | 82,596 +24,280 | +42% | +$4.61M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 3.19% | 46,608 -8,772 | -16% | -$2.46M |
|
6
Capital Group Dividend Value ETF
CGDV
$21.2B
| $12.4M | 3.03% | 416,579 -43,212 | -9% | -$1.29M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 2.87% | 108,447 -33,095 | -23% | -$3.59M |
|
8
Capital Group Growth ETF
CGGR
$15.3B
| $11.3M | 2.75% | 399,578 -17,810 | -4% | -$503K |
|
9
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $10.2M | 2.49% | 307,261 -19,869 | -6% | -$662K |
|
|
10
Microsoft
MSFT
$3.77T
| $7.89M | 1.92% | 21,183 +12,514 | +144% | +$4.66M |
|
11
Capital Group Core Equity ETF
CGUS
$6.99B
| $6M | 1.46% | 211,844 -10,097 | -5% | -$286K |
|
12
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $5.86M | 1.43% | 245,398 +896 | +0.4% | +$21.4K |
|
13
Amazon
AMZN
$2.44T
| $5.85M | 1.43% | 38,923 +24,925 | +178% | +$3.75M |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.74M | 1.4% | 102,584 -40,446 | -28% | -$2.26M |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.01M | 1.22% | 122,693 -81,788 | -40% | -$3.34M |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $4.95M | 1.21% | 64,547 +61,569 | +2,067% | +$4.72M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.07M | 0.99% | +23,422 | New | +$4.07M |
|
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $3.96M | 0.96% | 33,746 -24,252 | -42% | -$2.84M |
|
19
Exxon Mobil
XOM
$487B
| $3.91M | 0.95% | 38,792 +12,658 | +48% | +$1.28M |
|
20
Coca-Cola
KO
$297B
| $3.69M | 0.9% | 62,367 +10,739 | +21% | +$635K |
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| $3.41M | 0.83% | +5,920 | New | +$3.41M |
|
22
Johnson & Johnson
JNJ
$427B
| $3.32M | 0.81% | 21,086 +7,000 | +50% | +$1.1M |
|
23
Walmart
WMT
$774B
| $3.31M | 0.81% | 20,869 +10,066 | +93% | +$1.59M |
|
24
JPMorgan Chase
JPM
$829B
| $3.29M | 0.8% | 19,306 +12,822 | +198% | +$2.19M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 0.8% | 23,506 +17,193 | +272% | +$2.4M |
|