PP
Pension Partners Portfolio holdings
AUM
$72.6M
This Quarter Return
+4.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
99.29%
Holding
16
New
6
Increased
7
Reduced
–
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.16M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$1.72M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.17M |
Top Sells
| 1 |
ProShares Ultra MSCI Emerging Markets
EET
|
$1.49M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.08M |
Sector Composition
| 1 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $59.8M | 45.42% | 423,176 +36,542 | +9% | +$5.16M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $36.5M | 27.72% | 246,321 +22,975 | +10% | +$3.4M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.6M | 18.69% | 331,619 +32,226 | +11% | +$2.39M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.78M | 1.35% | 30,913 +115 | +0.4% | +$6.63K |
|
5
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.74M | 1.32% | 57,606 +6,215 | +12% | +$188K |
|
|
6
ProShares Ultra Russell2000
UWM
$362M
| $1.72M | 1.31% | +25,809 | New | +$1.72M |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.17M | 0.89% | +17,430 | New | +$1.17M |
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $512K | 0.39% | +9,000 | New | +$512K |
|
9
SPDR S&P Insurance ETF
KIE
$853M
| $273K | 0.21% | 3,031 +10 | +0.3% | +$901 |
|
10
Microsoft
MSFT
$3.77T
| $223K | 0.17% | 3,000 | – | – |
|
11
Upbound Group
UPBD
$1.47B
| $149K | 0.11% | +13,000 | New | +$149K |
|
|
12
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
| – | – | -20,699 | Closed | -$1.49M |
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – | -43,354 | Closed | -$1.08M |
|