PP

Pension Partners Portfolio holdings

AUM $72.6M
This Quarter Return
+3.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75M
AUM Growth
+$75M
Cap. Flow
+$4.67M
Cap. Flow %
6.22%
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
$1.18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.06M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$996K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$669K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$463K

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$9.71K

Sector Composition

1 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$40.6M 54.14%
310,751
+7,622
+3% +$996K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$20.5M 27.28%
188,762
+9,759
+5% +$1.06M
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$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
$1.58B
$3.34M 4.45%
26,488
-77
-0.3% -$9.71K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.32M 3.09%
24,487
+12,438
+103% +$1.18M
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.83M 2.44%
41,135
+15,048
+58% +$669K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.79M 2.38%
24,647
+6,380
+35% +$463K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$921K 1.23%
18,898
+6,141
+48% +$299K
PBJ icon
9
Invesco Food & Beverage ETF
PBJ
$94.4M
$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
– –