QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+6.06%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+8.6%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
319
New
40
Increased
99
Reduced
152
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$45.4M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$31.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$27.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$25.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$17.8M |
| 4 |
Vanguard Value ETF
VTV
|
$12.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.5M |
Sector Composition
| 1 | Energy | 3.46% |
| 2 | Technology | 2.53% |
| 3 | Financials | 1.1% |
| 4 | Healthcare | 0.94% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $270M | 9.64% |
513,370
+26,489
| +5% | +$13.9M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $253M | 9.02% |
3,453,540
+621,142
| +22% | +$45.4M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $209M | 7.46% |
2,814,820
+260,192
| +10% | +$19.3M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $202M | 7.23% |
2,067,506
+303,119
| +17% | +$29.7M |
|
|
ABFL
5
Abacus FCF Leaders ETF
ABFL
$733M
| $171M | 6.09% |
2,809,092
+513,694
| +22% | +$31.2M |
|
|
6
BlackRock Flexible Income ETF
BINC
$11.6B
| $159M | 5.66% |
3,023,452
+521,015
| +21% | +$27.3M |
|
7
iShares MBS ETF
MBB
$41B
| $154M | 5.49% |
1,662,621
+189,689
| +13% | +$17.5M |
|
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $147M | 5.25% |
2,932,245
+573,471
| +24% | +$28.7M |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $146M | 5.21% |
4,179,076
+486,081
| +13% | +$17M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $112M | 4.01% |
2,192,298
+276,183
| +14% | +$14.2M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $78.6M | 2.8% |
939,829
+170,567
| +22% | +$14.3M |
|
12
Exxon Mobil
XOM
$487B
| $70.8M | 2.53% |
608,928
-40,247
| -6% | -$4.68M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51.9M | 1.85% |
469,588
+24,118
| +5% | +$2.67M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $51.7M | 1.85% |
350,143
+60,109
| +21% | +$8.88M |
|
15
iShares US Technology ETF
IYW
$22.9B
| $49.8M | 1.78% |
369,014
+52,693
| +17% | +$7.12M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $49.5M | 1.77% |
959,333
+27,332
| +3% | +$1.41M |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $46.6M | 1.66% |
489,114
-22,317
| -4% | -$2.12M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $42.7M | 1.52% |
429,049
+69,543
| +19% | +$6.91M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $42.5M | 1.52% |
448,852
+44,571
| +11% | +$4.22M |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $30.3M | 1.08% |
63,015
-96,973
| -61% | -$46.6M |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $29.6M | 1.06% |
514,663
+111,892
| +28% | +$6.44M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $19.8M | 0.71% |
183,577
+28,091
| +18% | +$3.02M |
|
23
Vanguard Growth ETF
VUG
$185B
| $16.8M | 0.6% |
48,684
-34,926
| -42% | -$12M |
|
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $16.2M | 0.58% |
309,112
+76,713
| +33% | +$4.03M |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.9M | 0.57% |
314,732
+40,987
| +15% | +$2.07M |
|