PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
+3.18%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$4.95M
Cap. Flow %
1.96%
Top 10 Hldgs %
47.18%
Holding
269
New
38
Increased
68
Reduced
104
Closed
41

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.17M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.15M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$748K

Top Sells

1
SRE icon
Sempra
SRE
$1.02M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$671K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$670K
4
BK icon
Bank of New York Mellon
BK
$447K
5
IWM icon
iShares Russell 2000 ETF
IWM
$440K

Sector Composition

1 Technology 3.89%
2 Consumer Staples 3.72%
3 Financials 3.65%
4 Communication Services 2.88%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.69M 0.67%
15,177
+6,718
+79% +$748K
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$1.69M 0.67%
8,751
-40
-0.5% -$7.72K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.6M 0.63%
20,371
-1,138
-5% -$89.1K
SAN icon
29
Banco Santander
SAN
$140B
$1.59M 0.63%
347,861
-594
-0.2% -$2.72K
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.8B
$1.53M 0.6%
9,150
-226
-2% -$37.8K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.52M 0.6%
17,382
+2,596
+18% +$226K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.51M 0.6%
9,344
-551
-6% -$88.7K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.43M 0.57%
17,745
+22
+0.1% +$1.77K
BND icon
34
Vanguard Total Bond Market
BND
$133B
$1.42M 0.56%
17,132
+1,201
+8% +$99.8K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.42M 0.56%
12,329
+92
+0.8% +$10.6K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.39M 0.55%
+11,184
New +$1.39M
PHB icon
37
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.38M 0.55%
72,844
-5,544
-7% -$105K
T icon
38
AT&T
T
$208B
$1.36M 0.54%
40,689
+6,122
+18% +$205K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.36M 0.54%
+16,060
New +$1.36M
XOM icon
40
Exxon Mobil
XOM
$477B
$1.36M 0.54%
17,692
-1,465
-8% -$112K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.2M 0.47%
6,422
+1,009
+19% +$188K
YUM icon
42
Yum! Brands
YUM
$40.1B
$1.19M 0.47%
10,725
+41
+0.4% +$4.54K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.18M 0.47%
19,974
+87
+0.4% +$5.12K
DIS icon
44
Walt Disney
DIS
$211B
$1.16M 0.46%
8,295
+2,356
+40% +$329K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.46%
5,419
-226
-4% -$48.2K
GE icon
46
GE Aerospace
GE
$293B
$1.15M 0.46%
109,709
+4,194
+4% +$44.1K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.13M 0.45%
21,210
-338
-2% -$18.1K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.11M 0.44%
23,124
+2,260
+11% +$108K
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.11M 0.44%
3,125
-79
-2% -$28K
PG icon
50
Procter & Gamble
PG
$370B
$1.1M 0.43%
9,980
+128
+1% +$14K
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