PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
+6.7%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$273M
AUM Growth
-$6.52M
Cap. Flow
-$22.3M
Cap. Flow %
-8.17%
Top 10 Hldgs %
49.42%
Holding
277
New
27
Increased
42
Reduced
149
Closed
45

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.55M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.12M
3
VT icon
Vanguard Total World Stock ETF
VT
$599K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$546K
5
BX icon
Blackstone
BX
$519K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.26M
2
SRE icon
Sempra
SRE
$2.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.63M
5
PEP icon
PepsiCo
PEP
$1.36M

Sector Composition

1 Financials 4.98%
2 Technology 4.49%
3 Consumer Staples 3.39%
4 Communication Services 3.11%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.6M 0.59%
36,317
-36,955
-50% -$1.63M
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.57M 0.58%
5,506
-1,926
-26% -$549K
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.54M 0.56%
8,822
+1
+0% +$174
VO icon
29
Vanguard Mid-Cap ETF
VO
$86.8B
$1.51M 0.55%
8,454
-643
-7% -$115K
TGT icon
30
Target
TGT
$42B
$1.49M 0.55%
11,632
+2,811
+32% +$360K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$1.48M 0.54%
6,981
+790
+13% +$168K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.48M 0.54%
11,907
-336
-3% -$41.9K
SAN icon
33
Banco Santander
SAN
$140B
$1.44M 0.53%
362,226
-161
-0% -$639
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.43M 0.52%
17,059
-5,023
-23% -$421K
T icon
35
AT&T
T
$208B
$1.43M 0.52%
48,395
-1,610
-3% -$47.5K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.36M 0.5%
16,060
+3,400
+27% +$288K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.34M 0.49%
10,492
-912
-8% -$117K
BND icon
38
Vanguard Total Bond Market
BND
$133B
$1.34M 0.49%
15,974
-3,633
-19% -$305K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.34M 0.49%
5,909
-560
-9% -$127K
XOM icon
40
Exxon Mobil
XOM
$477B
$1.31M 0.48%
18,780
+1,126
+6% +$78.5K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.3M 0.48%
16,100
-630
-4% -$50.8K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$524B
$1.22M 0.45%
7,465
-10,403
-58% -$1.7M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$1.2M 0.44%
17,980
-320
-2% -$21.4K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$660B
$1.17M 0.43%
3,630
-310
-8% -$100K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.13M 0.41%
21,069
+95
+0.5% +$5.1K
PHB icon
46
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.13M 0.41%
58,431
+532
+0.9% +$10.2K
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.11M 0.41%
2,969
-337
-10% -$126K
CRC
48
DELISTED
California Resources Corporation
CRC
$1.1M 0.4%
121,960
-6,059
-5% -$54.7K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.1M 0.4%
20,068
-2,650
-12% -$145K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.06M 0.39%
18,091
-2,447
-12% -$144K
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