PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+12.98%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+16%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
266
New
62
Increased
88
Reduced
66
Closed
33
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.29M |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$2.22M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$2.09M |
| 5 |
HYLD
High Yield ETF
HYLD
|
$1.47M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Consumer Staples | 3.5% |
| 3 | Financials | 3.46% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.55M | 0.64% | 19,157 +1,891 | +11% | +$153K |
|
27
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.53M | 0.63% | +9,895 | New | +$1.53M |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.51M | 0.63% | 9,376 +7,795 | +493% | +$1.25M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.61% | 8,791 +2,415 | +38% | +$402K |
|
30
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.46M | 0.61% | 78,388 +9,302 | +13% | +$173K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.41M | 0.59% | 17,723 +2,081 | +13% | +$166K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.34M | 0.56% | 12,237 +1,322 | +12% | +$145K |
|
33
Vanguard Total Bond Market
BND
$134B
| $1.29M | 0.54% | 15,931 +1,256 | +9% | +$102K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.28M | 0.53% | +14,786 | New | +$1.28M |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 0.5% | 4,256 -988 | -19% | -$281K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.49% | 6,589 -489 | -7% | -$87.9K |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.18M | 0.49% | 19,887 -979 | -5% | -$58K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.14M | 0.47% | 21,548 -2,286 | -10% | -$121K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.47% | 5,645 +623 | +12% | +$125K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.11M | 0.46% | 3,204 -84 | -3% | -$29K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.45% | 929 +66 | +8% | +$77.4K |
|
42
AT&T
T
$209B
| $1.08M | 0.45% | 34,567 -22,195 | -39% | -$696K |
|
43
Yum! Brands
YUM
$40.8B
| $1.07M | 0.44% | 10,684 +46 | +0.4% | +$4.59K |
|
44
GE Aerospace
GE
$292B
| $1.05M | 0.44% | 105,515 +3,115 | +3% | +$31.1K |
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.03M | 0.43% | 20,421 +8,232 | +68% | +$416K |
|
46
Procter & Gamble
PG
$368B
| $1.03M | 0.43% | 9,852 +296 | +3% | +$30.8K |
|
47
Sempra
SRE
$53.9B
| $1.02M | 0.42% | 8,129 -3,175 | -28% | -$400K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.02M | 0.42% | 5,917 -1,434 | -20% | -$247K |
|
49
Chevron
CVX
$324B
| $1.01M | 0.42% | 8,228 -4,511 | -35% | -$555K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $981K | 0.41% | 6,777 +435 | +7% | +$63K |
|