P
&Partners Portfolio holdings
AUM
$13B
1-Year Est. Return
16.51%
1 Year Est. Return
+16.51%
AUM
$9.41B
AUM Growth
+$1.07B
(+13%)
Holding
1,822
Top Buys
| 1 | +$83.5M | |
| 2 | +$48.3M | |
| 3 | +$47.6M | |
| 4 |
Apple
AAPL
|
+$38.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.1M |
Top Sells
| 1 | +$7.75M | |
| 2 | +$6.86M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.67T
| $355M | 3.77% |
1,629,637
+175,358
|
|
||
2
iShares Core S&P 500 ETF
IVV
$662B
| $299M | 3.18% |
534,943
+149,358
|
|
||
3
Microsoft
MSFT
$3.81T
| $297M | 3.15% |
783,110
+90,338
|
|
||
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $246M | 2.61% |
4,205,756
+814,174
|
|
||
|
5
iShares Core US Aggregate Bond ETF
AGG
$132B
| $196M | 2.08% |
1,974,775
+374,146
|
|
||
6
iShares Core MSCI EAFE ETF
IEFA
$156B
| $182M | 1.93% |
2,373,553
+455,254
|
|
||
7
Dimensional International Core Equity Market ETF
DFAI
$11.7B
| $179M | 1.9% |
5,652,669
+1,526,551
|
|
||
8
JPMorgan Chase
JPM
$831B
| $137M | 1.46% |
564,061
+45,297
|
|
||
9
NVIDIA
NVDA
$4.44T
| $120M | 1.27% |
1,091,055
+93,352
|
|
||
10
Amazon
AMZN
$2.32T
| $111M | 1.18% |
576,324
+51,508
|
|
||
11
Broadcom
AVGO
$1.69T
| $94.3M | 1% |
557,089
+75,607
|
|
||
12
Vanguard Total International Bond ETF
BNDX
$69.7B
| $81.3M | 0.86% |
1,655,635
+613,594
|
|
||
13
Vanguard Dividend Appreciation ETF
VIG
$98.5B
| $78.4M | 0.83% |
407,572
+107,227
|
|
||
14
Johnson & Johnson
JNJ
$460B
| $76.9M | 0.82% |
469,325
+44,231
|
|
||
15
Vanguard Growth ETF
VUG
$195B
| $76.7M | 0.82% |
207,176
+52,817
|
|
||
16
Eli Lilly
LLY
$740B
| $76.2M | 0.81% |
92,538
+25,466
|
|
||
17
Walmart
WMT
$863B
| $72.2M | 0.77% |
847,348
+110,387
|
|
||
18
Vanguard S&P 500 ETF
VOO
$759B
| $70.7M | 0.75% |
137,926
+42,747
|
|
||
19
Blackrock
BLK
$187B
| $69.8M | 0.74% |
73,566
+12,232
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $67.9M | 0.72% |
129,098
+23,351
|
|
||
21
Costco
COST
$421B
| $65.2M | 0.69% |
70,125
+9,626
|
|
||
22
Meta Platforms (Facebook)
META
$1.81T
| $64.7M | 0.69% |
112,249
+14,432
|
|
||
23
Amgen
AMGN
$161B
| $63.2M | 0.67% |
205,548
+24,845
|
|
||
24
McDonald's
MCD
$218B
| $62M | 0.66% |
201,772
+17,579
|
|
||
25
Procter & Gamble
PG
$347B
| $60.9M | 0.65% |
362,027
+34,832
|
|