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PP

Pension Partners Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75M
AUM Growth
+$6.89M
Cap. Flow
+$4.68M
Cap. Flow %
6.23%
Top 10 Hldgs %
99.99%
Holding
11
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$995K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$695K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$455K

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.76K

Sector Composition

1 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$40.6M 54.14%
310,751
+7,622
+3% +$995K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$20.5M 27.28%
188,762
+9,759
+5% +$1.05M
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
$3.36M 4.48%
25,888
+99
+0.4% +$12.9K
ZROZ icon
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$3.34M 4.45%
26,488
-77
-0.3% -$9.76K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$2.32M 3.09%
48,974
+24,876
+103% +$1.17M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.83M 2.44%
82,270
+30,096
+58% +$695K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.79M 2.38%
24,647
+6,380
+35% +$455K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$921K 1.23%
18,898
+6,141
+48% +$301K
PBJ icon
9
Invesco Food & Beverage ETF
PBJ
$111M
$260K 0.35%
8,000
– –
TI
10
DELISTED
Telecom Italia
TI
$116K 0.15%
10,000
– –
PT
11
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$6K 0.01%
10,000
– –

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