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PP

Pension Partners Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$141M
Cap. Flow %
93.89%
Top 10 Hldgs %
99.53%
Holding
21
New
5
Increased
5
Reduced
–
Closed
8

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$86.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.3M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.28M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.24M
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$216K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74.5K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.8K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.9K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.9K
5
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.87K

Sector Composition

1 Technology 0.33%
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
$87.7M 58.47%
+719,674
New +$86.9M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$39.3M 26.23%
+381,332
New +$39.3M
ZROZ icon
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$7.38M 4.92%
+64,186
New +$7.24M
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$7.36M 4.91%
+64,244
New +$7.28M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$1.88M 1.26%
31,139
+103
+0.3% +$6.43K
OUSA icon
6
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$744M
$1.78M 1.19%
58,326
+198
+0.3% +$6.24K
KIE icon
7
State Street SPDR S&P Insurance ETF
KIE
$530M
$285K 0.19%
9,186
+40
+0.4% +$1.24K
MSFT icon
8
Microsoft
MSFT
$2.98T
$274K 0.18%
3,000
– –
AAPL icon
9
Apple
AAPL
$4.89T
$215K 0.14%
5,120
– –
CHIQ icon
10
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$211K 0.14%
+11,300
New +$216K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
– –
-329
Closed -$14.9K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-316
Closed -$14.9K
EET icon
13
ProShares Ultra MSCI Emerging Markets
EET
$36.9M
– –
-19,944
Closed -$1.87K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-787
Closed -$44.8K
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-9,040
Closed -$530
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-43,400
Closed -$1.21K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-1,622
Closed -$74.5K

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