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PP

Pension Partners Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$24.4M
Cap. Flow
+$22.7M
Cap. Flow %
20.07%
Top 10 Hldgs %
100%
Holding
17
New
6
Increased
4
Reduced
–
Closed
7

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
+$51.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$30.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.7M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.43M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.07M

Top Sells

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
+$3.92M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.08M

Sector Composition

1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$80.5B
$52.4M 46.29%
+386,634
New +$51.8M
IWM icon
2
iShares Russell 2000 ETF
IWM
$83.1B
$31.5M 27.8%
+223,346
New +$30.9M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$21M 18.54%
+299,393
New +$20.7M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$1.71M 1.51%
30,798
+107
+0.3% +$5.87K
OUSA icon
5
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$1.5M 1.33%
51,391
+251
+0.5% +$7.32K
EET icon
6
ProShares Ultra MSCI Emerging Markets
EET
$37.2M
$1.49M 1.32%
+20,699
New +$1.43M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.08M 0.95%
+43,354
New +$1.07M
KIE icon
8
State Street SPDR S&P Insurance ETF
KIE
$529M
$266K 0.24%
9,063
+33
+0.4% +$950
MSFT icon
9
Microsoft
MSFT
$2.95T
$207K 0.18%
+3,000
New +$206K
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
– –
-35,322
Closed -$3.93M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-213,122
Closed -$22.5M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-389,895
Closed -$47.1M
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-14,755
Closed -$2.08M
VHT icon
14
Vanguard Health Care ETF
VHT
$18.2B
– –
-14,660
Closed -$2.02M
VPU
15
Vanguard Utilities ETF
VPU
$8.68B
– –
-17,713
Closed -$2M
ZROZ icon
16
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
– –
-35,351
Closed -$3.92M

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