QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.13B

This Quarter Return

-0.32%

1 Year Return

+4.97%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$3.13B

AUM Growth

+$73.4M (+2%)

Cap. Flow

+$91.9M

Cap. Flow % of AUM

2.94%

Top 10 Holdings %Top 10 Hldgs %

62.69%

Holding

355

New

Increased

155

Reduced

138

Closed

Top Buys

1	Fidelity Total Bond ETF FBND	$97.3M
2	Financial Select Sector SPDR Fund XLF	$54.5M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$49.7M
4	iShares 0-5 Year TIPS Bond ETF STIP	$48.7M
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$11.1M

Top Sells

1	Energy Select Sector SPDR Fund XLE	$55M
2	iShares MBS ETF MBB	$43.6M
3	iShares Core US Aggregate Bond ETF AGG	$42.6M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$24M
5	iShares Core S&P 500 ETF IVV	$18.7M

Sector Composition

1	Energy	3.24%
2	Technology	2.32%
3	Financials	1.12%
4	Consumer Discretionary	0.66%
5	Healthcare	0.66%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $629B	$320M	10.24%	570,383 -33,233	-6%	-$18.7M
2	2 SPDR Portfolio S&P 500 Growth ETF SPYG $38.3B	$290M	9.27%	3,612,114 +138,358	+4%	+$11.1M
3	3 SPDR Portfolio S&P 500 Value ETF SPYV $26.7B	$215M	6.88%	4,219,443 +973,797	+30%	+$49.7M
4	4 iShares Core US Aggregate Bond ETF AGG $128B	$199M	6.37%	2,016,188 -430,995	-18%	-$42.6M
5	ABFL 5 Abacus FCF Leaders ETF ABFL $707M	$196M	6.26%	3,064,848 +38,372	+1%	+$2.45M
6	6 BlackRock Flexible Income ETF BINC $10.1B	$166M	5.31%	3,173,250 -348,883	-10%	-$18.3M
7	7 iShares Core MSCI EAFE ETF IEFA $141B	$156M	5%	2,068,130 -79,522	-4%	-$6.02M
8	8 Fidelity Total Bond ETF FBND $19.2B	$145M	4.64%	3,181,431 +2,131,128	+203%	+$97.3M
9	9 iShares MBS ETF MBB $38.7B	$137M	4.37%	1,458,356 -464,792	-24%	-$43.6M
10	10 iShares Currency Hedged MSCI EAFE ETF HEFA $6.31B	$136M	4.35%	3,755,287 -661,715	-15%	-$24M
11	11 iShares Core MSCI Emerging Markets ETF IEMG $98.4B	$105M	3.35%	1,944,778 +7,629	+0.4%	+$412K
12	12 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$93.6M	2.99%	904,284 +470,472	+108%	+$48.7M
13	13 iShares MSCI USA Min Vol Factor ETF USMV $23.3B	$93.3M	2.98%	995,737 -17,782	-2%	-$1.67M
14	14 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.3B	$77M	2.46%	1,469,947 +49,021	+3%	+$2.57M
15	15 Exxon Mobil XOM $487B	$74M	2.36%	622,281 +44,859	+8%	+$5.34M
16	16 iShares 20+ Year Treasury Bond ETF TLT $46.7B	$56.3M	1.8%	618,387 +40,913	+7%	+$3.72M
17	17 iShares Core S&P Small-Cap ETF IJR $80.4B	$55.6M	1.78%	531,601 +36,447	+7%	+$3.81M
18	18 Financial Select Sector SPDR Fund XLF $50.3B	$54.5M	1.74%	+1,094,357	New	+$54.5M
19	19 iShares US Technology ETF IYW $22.1B	$53.3M	1.7%	379,814 +15,452	+4%	+$2.17M
20	20 iShares TIPS Bond ETF TIP $13.7B	$44.6M	1.42%	401,066 +6,496	+2%	+$722K
21	21 Vanguard Tax-Exempt Bond Index Fund VTEB $37.6B	$22.9M	0.73%	461,894 +56,833	+14%	+$2.82M
22	22 iShares National Muni Bond ETF MUB $38.5B	$20.2M	0.65%	191,747 -8,569	-4%	-$904K
23	23 Vanguard S&P 500 ETF VOO $687B	$17.6M	0.56%	34,180 -3,768	-10%	-$1.94M
24	24 Apple AAPL $3.12T	$16.8M	0.54%	75,776 +107	+0.1%	+$23.8K
25	25 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2B	$14.9M	0.47%	288,466 -80,390	-22%	-$4.14M