QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$87.7M
3
+$74.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$62.2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$27.6M

Top Sells

1
+$127M
2
+$62.4M
3
+$61.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$44.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.2M

Sector Composition

1 Energy 3.16%
2 Technology 2.44%
3 Financials 0.98%
4 Communication Services 0.73%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$518M 13.63%
793,084
+31,433
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$360M 9.49%
3,681,880
-6,345
FBND icon
3
Fidelity Total Bond ETF
FBND
$25.4B
$297M 7.81%
6,501,284
+1,609,056
BINC icon
4
BlackRock Flexible Income ETF
BINC
$17B
$288M 7.59%
5,551,033
+1,880,959
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$184B
$233M 6.13%
2,574,775
+207,631
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$217M 5.72%
3,840,648
+272,930
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$136B
$187M 4.91%
1,880,132
-441,305
MBB icon
8
iShares MBS ETF
MBB
$39B
$155M 4.07%
1,628,093
+253,794
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$143M 3.77%
3,367,759
-102,505
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$129M 3.4%
1,851,640
-108,447
PWRD
11
TCW Transform Systems ETF
PWRD
$1.39B
$91.2M 2.4%
933,031
+271,444
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$39.3B
$85.8M 2.26%
+1,222,650
XOM icon
13
Exxon Mobil
XOM
$609B
$84.7M 2.23%
499,355
-84,801
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$67.2M 1.77%
667,619
+24,337
FESM icon
15
Fidelity Enhanced Small Cap ETF
FESM
$4.58B
$66.5M 1.75%
1,750,838
-16,362
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$65.6M 1.73%
634,015
-429,799
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$65.2M 1.72%
1,320,070
+118,647
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$115B
$61.3M 1.61%
907,107
+896,063
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.2B
$52.3M 1.38%
473,810
+19,162
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$34.6M 0.91%
1,051,252
+68,621
MUB icon
21
iShares National Muni Bond ETF
MUB
$43.7B
$31.7M 0.83%
298,694
+13,666
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$24.3M 0.64%
487,296
+15,007
AAPL icon
23
Apple
AAPL
$3.97T
$23M 0.6%
90,509
+8,942
VOO icon
24
Vanguard S&P 500 ETF
VOO
$893B
$20M 0.53%
33,499
-262
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$18M 0.47%
345,489
+21,361
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