QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.65B
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.83M
3
+$9.45M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.98M
5
MBB icon
iShares MBS ETF
MBB
+$7.61M

Top Sells

1
+$10.2M
2
+$2.8M
3
+$951K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$942K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$859K

Sector Composition

1 Energy 2.84%
2 Technology 2.73%
3 Financials 1.13%
4 Communication Services 0.77%
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
$660B
$389M 10.66%
581,307
+886
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$369M 10.1%
3,528,500
-97,669
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$252M 6.89%
4,546,337
+162,236
ABFL
4
Abacus FCF Leaders ETF
ABFL
$744M
$228M 6.24%
3,163,546
+64,199
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$218M 5.98%
2,179,161
+116,027
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$187M 5.12%
2,141,415
+53,799
BINC icon
7
BlackRock Flexible Income ETF
BINC
$12.5B
$183M 5%
3,432,142
+177,569
FBND icon
8
Fidelity Total Bond ETF
FBND
$21.1B
$162M 4.43%
3,499,147
+212,582
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$160M 4.39%
4,045,438
+189,770
MBB icon
10
iShares MBS ETF
MBB
$41.7B
$150M 4.1%
1,572,615
+79,974
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$132M 3.62%
2,002,990
+21,481
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$102M 2.79%
1,072,213
+52,608
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$102M 2.79%
984,113
+55,973
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$82.5M 2.26%
1,556,430
+62,565
IYW icon
15
iShares US Technology ETF
IYW
$22.1B
$72.2M 1.98%
368,681
-14,296
XOM icon
16
Exxon Mobil
XOM
$479B
$70.5M 1.93%
625,479
-4,659
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$66.3M 1.82%
558,076
+9,963
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$65.9M 1.81%
737,552
+60,613
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$53.7B
$62.3M 1.71%
1,155,778
+28,244
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.9B
$47.7M 1.31%
428,562
+19,294
MUB icon
21
iShares National Muni Bond ETF
MUB
$40.3B
$26.6M 0.73%
249,538
+29,890
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$23.1M 0.63%
461,753
-17,151
AAPL icon
23
Apple
AAPL
$3.74T
$20M 0.55%
78,703
+4,018
VOO icon
24
Vanguard S&P 500 ETF
VOO
$757B
$20M 0.55%
32,623
-338
NVDA icon
25
NVIDIA
NVDA
$4.46T
$19.3M 0.53%
103,247
+5,860
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