PP

Pension Partners Portfolio holdings

AUM $72.6M
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
Cap. Flow
-$20.5M
Cap. Flow %
-23.06%
Top 10 Hldgs %
99.71%
Holding
21
New
8
Increased
3
Reduced
–
Closed
10

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$47.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$22.5M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$3.93M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$3.93M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.08M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$49.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$28.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$19.9M
4
VDE icon
Vanguard Energy ETF
VDE
$3.04M
5
VFH icon
Vanguard Financials ETF
VFH
$622K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$47.1M 52.99% +389,895 New +$47.1M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$22.5M 25.34% +213,122 New +$22.5M
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$3.93M 4.42% +35,322 New +$3.93M
ZROZ icon
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$3.93M 4.42% +35,351 New +$3.93M
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.08M 2.34% +14,755 New +$2.08M
VHT icon
6
Vanguard Health Care ETF
VHT
$15.6B
$2.02M 2.27% +14,660 New +$2.02M
VPU icon
7
Vanguard Utilities ETF
VPU
$7.27B
$2M 2.25% +17,713 New +$2M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.66M 1.87% 30,691 +15,376 +100% +$831K
OUSA icon
9
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.48M 1.66% 51,140 +11,636 +29% +$336K
KIE icon
10
SPDR S&P Insurance ETF
KIE
$853M
$259K 0.29% +3,010 New +$259K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– – -144,876 Closed -$19.9M
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
– – -213,899 Closed -$28.8M
VAW icon
13
Vanguard Materials ETF
VAW
$2.9B
– – -5,376 Closed -$604K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
– – -385,653 Closed -$49.7M
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– – -4,647 Closed -$598K
VDE icon
16
Vanguard Energy ETF
VDE
$7.42B
– – -29,042 Closed -$3.04M
VFH icon
17
Vanguard Financials ETF
VFH
$13B
– – -10,480 Closed -$622K
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
– – -5,123 Closed -$622K
VIS icon
19
Vanguard Industrials ETF
VIS
$6.14B
– – -5,025 Closed -$599K