QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+6.85%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+8.6%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
356
New
25
Increased
192
Reduced
117
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.17M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.66M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.75M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$692K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$683K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$658K |
Sector Composition
| 1 | Energy | 2.76% |
| 2 | Technology | 2.64% |
| 3 | Financials | 1.17% |
| 4 | Industrials | 0.74% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $360M | 10.6% | 580,421 +10,038 | +2% | +$6.23M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $346M | 10.17% | 3,626,169 +14,055 | +0.4% | +$1.34M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $229M | 6.75% | 4,384,101 +164,658 | +4% | +$8.62M |
|
|
ABFL
4
Abacus FCF Leaders ETF
ABFL
$733M
| $219M | 6.45% | 3,099,347 +34,499 | +1% | +$2.44M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $205M | 6.02% | 2,063,134 +46,946 | +2% | +$4.66M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $174M | 5.13% | 2,087,616 +19,486 | +0.9% | +$1.63M |
|
7
BlackRock Flexible Income ETF
BINC
$11.6B
| $172M | 5.06% | 3,254,573 +81,323 | +3% | +$4.3M |
|
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $150M | 4.42% | 3,286,565 +105,134 | +3% | +$4.81M |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $146M | 4.31% | 3,855,668 +100,381 | +3% | +$3.81M |
|
10
iShares MBS ETF
MBB
$41B
| $140M | 4.12% | 1,492,641 +34,285 | +2% | +$3.22M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $119M | 3.5% | 1,981,509 +36,731 | +2% | +$2.2M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $95.7M | 2.82% | 1,019,605 +23,868 | +2% | +$2.24M |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $95.5M | 2.81% | 928,140 +23,856 | +3% | +$2.46M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $78.8M | 2.32% | 1,493,865 +23,918 | +2% | +$1.26M |
|
15
Exxon Mobil
XOM
$487B
| $67.9M | 2% | 630,138 +7,857 | +1% | +$847K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $66.4M | 1.95% | 382,977 +3,163 | +0.8% | +$548K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.9M | 1.76% | 548,113 +16,512 | +3% | +$1.8M |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $59.7M | 1.76% | 676,939 +58,552 | +9% | +$5.17M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $59M | 1.74% | 1,127,534 +33,177 | +3% | +$1.74M |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $45M | 1.33% | 409,268 +8,202 | +2% | +$903K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $23.5M | 0.69% | 478,904 +17,010 | +4% | +$834K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $22.9M | 0.68% | 219,648 +27,901 | +15% | +$2.92M |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $18.7M | 0.55% | 32,961 -1,219 | -4% | -$692K |
|
24
Microsoft
MSFT
$3.77T
| $17.2M | 0.51% | 34,584 +2,606 | +8% | +$1.3M |
|
25
Vanguard Growth ETF
VUG
$185B
| $17M | 0.5% | 38,802 -795 | -2% | -$349K |
|