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
26	26 Vanguard Growth ETF VUG $177B	$14.7M	0.47%	39,597 -304	-0.8%	-$113K
27	27 Microsoft MSFT $3.74T	$12M	0.38%	31,978 -1,198	-4%	-$450K
28	28 Vanguard Value ETF VTV $138B	$10.7M	0.34%	62,065 -717	-1%	-$124K
29	29 NVIDIA NVDA $4.15T	$10.3M	0.33%	94,727 +8,888	+10%	+$963K
30	30 JPMorgan Ultra-Short Municipal Income ETF JMST $4.09B	$8.82M	0.28%	173,353 +12,927	+8%	+$657K
31	31 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.81B	$8.39M	0.27%	193,815 -1,858	-1%	-$80.5K
32	32 BlackRock Short Maturity Municipal Bond ETF MEAR $1.14B	$7.81M	0.25%	155,386 +16,384	+12%	+$823K
33	33 Chevron CVX $259B	$7.17M	0.23%	42,848 +920	+2%	+$154K
34	34 Amazon AMZN $2.37T	$6.97M	0.22%	36,619 -437	-1%	-$83.1K
35	35 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $893M	$6.55M	0.21%	130,906 +95,273	+267%	+$4.77M
36	36 Berkshire Hathaway Class B BRK.B $1.01T	$6.27M	0.2%	11,777 +934	+9%	+$497K
37	37 SPDR Bloomberg High Yield Bond ETF JNK $7.97B	$6.04M	0.19%	63,425 -915	-1%	-$87.2K
38	SHYM 38 iShares Short Duration High Yield Muni Active ETF SHYM $355M	$5.86M	0.19%	258,705 +9,549	+4%	+$216K
39	39 iShares 10-20 Year Treasury Bond ETF TLH $11.2B	$5.05M	0.16%	48,722 -1,224	-2%	-$127K
40	40 Alphabet (Google) Class A GOOGL $2.23T	$5.05M	0.16%	32,628 -1,996	-6%	-$309K
41	41 Phillips 66 PSX $50.8B	$4.87M	0.16%	39,410 +3,736	+10%	+$461K
42	42 iShares S&P 500 Growth ETF IVW $61B	$4.78M	0.15%	51,447 -312	-0.6%	-$29K
43	43 Meta Platforms (Facebook) META $1.77T	$4.74M	0.15%	8,216 +227	+3%	+$131K
44	44 iShares S&P 500 Value ETF IVE $39.1B	$4.38M	0.14%	23,003 -128	-0.6%	-$24.4K
45	45 ConocoPhillips COP $115B	$4.34M	0.14%	41,296 +107	+0.3%	+$11.2K
46	46 iShares S&P 100 ETF OEF $20.8B	$4.19M	0.13%	15,471 +11,953	+340%	+$3.24M
47	47 Texas Instruments TXN $193B	$4.01M	0.13%	22,306 -122	-0.5%	-$21.9K
48	48 Schwab US Large-Cap Growth ETF SCHG $44.8B	$3.65M	0.12%	145,872 +92,157	+172%	+$2.31M
49	49 Visa V $679B	$3.61M	0.12%	10,298 +78	+0.8%	+$27.3K
50	50 RTX Corp RTX $198B	$3.33M	0.11%	25,118 -6,694	-21%	-$887K