QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
-0.32%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+2.4%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
355
New
30
Increased
155
Reduced
138
Closed
24
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
Vanguard Growth ETF
VUG
$185B
| $14.7M | 0.47% |
39,597
-304
| -0.8% | -$113K |
|
27
Microsoft
MSFT
$3.77T
| $12M | 0.38% |
31,978
-1,198
| -4% | -$450K |
|
28
Vanguard Value ETF
VTV
$144B
| $10.7M | 0.34% |
62,065
-717
| -1% | -$124K |
|
29
NVIDIA
NVDA
$4.24T
| $10.3M | 0.33% |
94,727
+8,888
| +10% | +$963K |
|
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.82M | 0.28% |
173,353
+12,927
| +8% | +$657K |
|
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.39M | 0.27% |
193,815
-1,858
| -0.9% | -$80.5K |
|
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $7.81M | 0.25% |
155,386
+16,384
| +12% | +$823K |
|
33
Chevron
CVX
$324B
| $7.17M | 0.23% |
42,848
+920
| +2% | +$154K |
|
34
Amazon
AMZN
$2.44T
| $6.97M | 0.22% |
36,619
-437
| -1% | -$83.1K |
|
35
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $6.55M | 0.21% |
130,906
+95,273
| +267% | +$4.77M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.27M | 0.2% |
11,777
+934
| +9% | +$497K |
|
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.04M | 0.19% |
63,425
-915
| -1% | -$87.2K |
|
|
SHYM
38
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $5.86M | 0.19% |
258,705
+9,549
| +4% | +$216K |
|
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.05M | 0.16% |
48,722
-1,224
| -2% | -$127K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.05M | 0.16% |
32,628
-1,996
| -6% | -$309K |
|
41
Phillips 66
PSX
$54B
| $4.87M | 0.16% |
39,410
+3,736
| +10% | +$461K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.78M | 0.15% |
51,447
-312
| -0.6% | -$29K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $4.74M | 0.15% |
8,216
+227
| +3% | +$131K |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.38M | 0.14% |
23,003
-128
| -0.6% | -$24.4K |
|
45
ConocoPhillips
COP
$124B
| $4.34M | 0.14% |
41,296
+107
| +0.3% | +$11.2K |
|
46
iShares S&P 100 ETF
OEF
$22B
| $4.19M | 0.13% |
15,471
+11,953
| +340% | +$3.24M |
|
47
Texas Instruments
TXN
$184B
| $4.01M | 0.13% |
22,306
-122
| -0.5% | -$21.9K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.65M | 0.12% |
145,872
+92,157
| +172% | +$2.31M |
|
49
Visa
V
$683B
| $3.61M | 0.12% |
10,298
+78
| +0.8% | +$27.3K |
|
50
RTX Corp
RTX
$212B
| $3.33M | 0.11% |
25,118
-6,694
| -21% | -$887K |
|