P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+8.67%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+77%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
41.07%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
512
New
218
Increased
198
Reduced
39
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$22.7M |
| 3 |
Apple
AAPL
|
$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.79M |
| 5 |
NVIDIA
NVDA
|
$8.42M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$14.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.19M |
| 4 |
Enterprise Products Partners
EPD
|
$2.52M |
| 5 |
Eli Lilly
LLY
|
$2.04M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 5.29% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $41.2M | 5.68% | 172,194 +94,844 | +123% | +$22.7M |
|
|
2
Apple
AAPL
$3.45T
| $30.1M | 4.15% | 175,515 +92,919 | +112% | +$15.9M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.6M | 3.81% | 448,633 +402,025 | +863% | +$24.8M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.8M | 3% | 197,055 +88,608 | +82% | +$9.79M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $21.1M | 2.91% | 38,032 -948 | -2% | -$527K |
|
6
Capital Group Dividend Value ETF
CGDV
$21.2B
| $17.3M | 2.39% | 534,605 +118,026 | +28% | +$3.83M |
|
7
Microsoft
MSFT
$3.77T
| $15.1M | 2.09% | 35,874 +14,691 | +69% | +$6.2M |
|
8
Capital Group Growth ETF
CGGR
$15.3B
| $13.8M | 1.9% | 431,873 +32,295 | +8% | +$1.03M |
|
9
Vanguard Total Bond Market
BND
$134B
| $12.8M | 1.77% | 177,200 +112,653 | +175% | +$8.15M |
|
|
10
NVIDIA
NVDA
$4.24T
| $12.3M | 1.7% | 13,627 +9,314 | +216% | +$8.42M |
|
11
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $11.4M | 1.57% | 296,037 -11,224 | -4% | -$432K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.4M | 1.43% | 177,757 +75,173 | +73% | +$4.4M |
|
13
Amazon
AMZN
$2.44T
| $10.2M | 1.41% | 56,793 +17,870 | +46% | +$3.22M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.81M | 1.35% | 235,989 +113,296 | +92% | +$4.71M |
|
15
Capital Group Core Equity ETF
CGUS
$6.99B
| $7.59M | 1.05% | 244,578 +32,734 | +15% | +$1.02M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $7.58M | 1.04% | 61,741 +27,995 | +83% | +$3.44M |
|
17
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $7.02M | 0.97% | 273,073 +27,675 | +11% | +$711K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.77M | 0.93% | 69,722 +39,315 | +129% | +$3.82M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.28M | 0.87% | 12,093 +7,772 | +180% | +$4.04M |
|
20
JPMorgan Chase
JPM
$829B
| $6.07M | 0.84% | 30,260 +10,954 | +57% | +$2.2M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.94M | 0.82% | 32,565 +9,143 | +39% | +$1.67M |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.23M | 0.72% | 58,060 +27,928 | +93% | +$2.51M |
|
23
Walmart
WMT
$774B
| $5.14M | 0.71% | 85,265 +64,396 | +309% | +$3.88M |
|
24
Johnson & Johnson
JNJ
$427B
| $5.05M | 0.7% | 31,942 +10,856 | +51% | +$1.72M |
|
25
Exxon Mobil
XOM
$487B
| $5.02M | 0.69% | 43,199 +4,407 | +11% | +$512K |
|