QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.76B
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$65.9M
3
+$64.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$64.2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$63.5M

Top Sells

1
+$86.2M
2
+$66.7M
3
+$63.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$59.7M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$55M

Sector Composition

1 Energy 2.65%
2 Technology 2.6%
3 Financials 1.09%
4 Communication Services 0.78%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$743B
$522M 13.88%
761,651
+180,344
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$394M 10.47%
3,688,225
+159,725
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$140B
$232M 6.17%
2,321,437
+142,276
FBND icon
4
Fidelity Total Bond ETF
FBND
$25B
$225M 5.99%
4,892,228
+1,393,081
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$173B
$212M 5.64%
2,367,144
+225,729
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$203M 5.39%
3,567,718
-978,619
BINC icon
7
BlackRock Flexible Income ETF
BINC
$17.3B
$194M 5.15%
3,670,074
+237,932
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
$144M 3.82%
3,470,264
-575,174
ABFL
9
Abacus FCF Leaders ETF
ABFL
$787M
$140M 3.72%
1,959,167
-1,204,379
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$132M 3.51%
1,960,087
-42,903
MBB icon
11
iShares MBS ETF
MBB
$39.4B
$131M 3.48%
1,374,299
-198,316
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$109M 2.9%
1,063,814
+79,701
XOM icon
13
Exxon Mobil
XOM
$633B
$70.3M 1.87%
584,156
-41,323
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$69M 1.84%
732,704
-339,509
FESM icon
15
Fidelity Enhanced Small Cap ETF
FESM
$4.06B
$66.8M 1.78%
+1,767,200
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$65.8M 1.75%
1,201,423
+45,645
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$65.4M 1.74%
643,282
+622,650
PWRD
18
TCW Transform Systems ETF
PWRD
$1.18B
$63.6M 1.69%
661,587
+646,383
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$63.3M 1.69%
1,197,667
-358,763
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.3B
$50M 1.33%
454,648
+26,086
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$8.62B
$32.7M 0.87%
+982,631
MUB icon
22
iShares National Muni Bond ETF
MUB
$42.8B
$30.5M 0.81%
285,028
+35,490
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$23.8M 0.63%
472,289
+10,536
AAPL icon
24
Apple
AAPL
$3.87T
$22.2M 0.59%
81,567
+2,864
VOO icon
25
Vanguard S&P 500 ETF
VOO
$848B
$21.2M 0.56%
33,761
+1,138
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