PIS

POM Investment Strategies Portfolio holdings

AUM $140M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$10.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.2M
5
IEV icon
iShares Europe ETF
IEV
+$9.92M

Top Sells

1
+$7.28M
2
+$6.39M
3
+$4.91M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$4.2M
5
RFIX
Simplify Bond Bull ETF
RFIX
+$1.9M

Sector Composition

1 Technology 2.66%
2 Financials 0.35%
3 Healthcare 0.33%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$18M 12.9%
248,298
+23,712
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$10.5M 7.49%
201,204
+196,896
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$10.3M 7.36%
18,664
+18,454
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$10.2M 7.28%
+211,185
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$10.2M 7.26%
+42,282
IEV icon
6
iShares Europe ETF
IEV
$2.23B
$9.92M 7.09%
+156,855
SVOL icon
7
Simplify Volatility Premium ETF
SVOL
$716M
$8.72M 6.23%
474,221
+127,448
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$8.62M 6.16%
164,662
+163,042
CTA icon
9
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$8.03M 5.74%
300,265
+14,071
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$7.95M 5.68%
83,405
+55,366
BUCK icon
11
Simplify Stable Income ETF
BUCK
$354M
$6.52M 4.66%
275,685
+3,303
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.2M 3.72%
62,283
+16,030
HIGH icon
13
Simplify Enhanced Income ETF
HIGH
$188M
$5.18M 3.71%
213,960
+26,994
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$4.02M 2.87%
73,878
+73,077
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$2.78M 1.99%
40,520
+40,094
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$2.75M 1.97%
22,275
+21,204
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$2.25M 1.61%
24,760
+24,516
AVGO icon
18
Broadcom
AVGO
$1.65T
$1.47M 1.05%
5,345
+5,290
AAPL icon
19
Apple
AAPL
$3.74T
$1.28M 0.91%
6,226
-510
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.07M 0.77%
25,195
+24,946
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18B
$1.05M 0.75%
11,492
+11,373
JNJ icon
22
Johnson & Johnson
JNJ
$465B
$389K 0.28%
2,548
-18
IBM icon
23
IBM
IBM
$262B
$276K 0.2%
936
NVDA icon
24
NVIDIA
NVDA
$4.46T
$268K 0.19%
1,696
-3,985
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$203K 0.14%
417
+2
1
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