P
&Partners Portfolio holdings
AUM
$13B
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
+$9.41B
(+13%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,822
New
181
Increased
1,123
Reduced
416
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
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $355M | 3.77% | 1,629,637 +175,358 | +12% | +$38.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $299M | 3.18% | 534,943 +149,358 | +39% | +$83.5M |
|
3
Microsoft
MSFT
$3.77T
| $297M | 3.15% | 783,110 +90,338 | +13% | +$34.2M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $246M | 2.61% | 4,205,756 +814,174 | +24% | +$47.6M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $196M | 2.08% | 1,974,775 +374,146 | +23% | +$37.1M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $182M | 1.93% | 2,373,553 +455,254 | +24% | +$34.9M |
|
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $179M | 1.9% | 5,652,669 +1,526,551 | +37% | +$48.3M |
|
8
JPMorgan Chase
JPM
$829B
| $137M | 1.46% | 564,061 +45,297 | +9% | +$11M |
|
9
NVIDIA
NVDA
$4.24T
| $120M | 1.27% | 1,091,055 +93,352 | +9% | +$10.2M |
|
10
Amazon
AMZN
$2.44T
| $111M | 1.18% | 576,324 +51,508 | +10% | +$9.91M |
|
11
Broadcom
AVGO
$1.4T
| $94.3M | 1% | 557,089 +75,607 | +16% | +$12.8M |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $81.3M | 0.86% | 1,655,635 +613,594 | +59% | +$30.1M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $78.4M | 0.83% | 407,572 +107,227 | +36% | +$20.6M |
|
14
Johnson & Johnson
JNJ
$427B
| $76.9M | 0.82% | 469,325 +44,231 | +10% | +$7.25M |
|
15
Vanguard Growth ETF
VUG
$185B
| $76.7M | 0.82% | 207,176 +52,817 | +34% | +$19.6M |
|
16
Eli Lilly
LLY
$657B
| $76.2M | 0.81% | 92,538 +25,466 | +38% | +$21M |
|
17
Walmart
WMT
$774B
| $72.2M | 0.77% | 847,348 +110,387 | +15% | +$9.41M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $70.7M | 0.75% | 137,926 +42,747 | +45% | +$21.9M |
|
19
Blackrock
BLK
$175B
| $69.8M | 0.74% | 73,566 +12,232 | +20% | +$11.6M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.9M | 0.72% | 129,098 +23,351 | +22% | +$12.3M |
|
21
Costco
COST
$418B
| $65.2M | 0.69% | 70,125 +9,626 | +16% | +$8.96M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $64.7M | 0.69% | 112,249 +14,432 | +15% | +$8.32M |
|
23
Amgen
AMGN
$155B
| $63.2M | 0.67% | 205,548 +24,845 | +14% | +$7.63M |
|
24
McDonald's
MCD
$224B
| $62M | 0.66% | 201,772 +17,579 | +10% | +$5.4M |
|
25
Procter & Gamble
PG
$368B
| $60.9M | 0.65% | 362,027 +34,832 | +11% | +$5.86M |
|