QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+1.62%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
325
New
32
Increased
145
Reduced
123
Closed
22
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$50.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$46.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$44.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.7M |
Top Sells
Sector Composition
| 1 | Energy | 3.24% |
| 2 | Technology | 2.64% |
| 3 | Financials | 0.96% |
| 4 | Healthcare | 0.77% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $319M | 11.15% |
582,181
+68,811
| +13% | +$37.7M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $268M | 9.37% |
3,340,951
-112,589
| -3% | -$9.02M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $225M | 7.88% |
2,318,385
+250,879
| +12% | +$24.4M |
|
|
ABFL
4
Abacus FCF Leaders ETF
ABFL
$733M
| $179M | 6.28% |
2,956,192
+147,100
| +5% | +$8.92M |
|
5
BlackRock Flexible Income ETF
BINC
$11.6B
| $173M | 6.05% |
3,312,444
+288,992
| +10% | +$15.1M |
|
6
iShares MBS ETF
MBB
$41B
| $167M | 5.86% |
1,822,529
+159,908
| +10% | +$14.7M |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $153M | 5.36% |
3,142,304
+210,059
| +7% | +$10.2M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $149M | 5.22% |
2,051,264
-763,556
| -27% | -$55.5M |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $145M | 5.08% |
4,082,428
-96,648
| -2% | -$3.44M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $97.9M | 3.43% |
1,828,342
+869,009
| +91% | +$46.5M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $82.7M | 2.9% |
985,076
+45,247
| +5% | +$3.8M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $69.9M | 2.45% |
1,363,566
-828,732
| -38% | -$42.5M |
|
13
Exxon Mobil
XOM
$487B
| $68.6M | 2.4% |
596,009
-12,919
| -2% | -$1.49M |
|
14
iShares US Technology ETF
IYW
$22.9B
| $52.3M | 1.83% |
347,203
-21,811
| -6% | -$3.28M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51.9M | 1.82% |
486,300
+16,712
| +4% | +$1.78M |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $51.2M | 1.79% |
561,794
+555,965
| +9,538% | +$50.7M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $50.4M | 1.76% |
548,650
+99,798
| +22% | +$9.16M |
|
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $44.3M | 1.55% |
+985,763
| New | +$44.3M |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $40.8M | 1.43% |
410,143
-18,906
| -4% | -$1.88M |
|
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $39.6M | 1.39% |
370,846
+365,458
| +6,783% | +$39M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $19.1M | 0.67% |
179,612
-3,965
| -2% | -$422K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $19M | 0.66% |
37,951
-25,064
| -40% | -$12.5M |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18.5M | 0.65% |
370,151
+55,419
| +18% | +$2.78M |
|
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $17.6M | 0.62% |
337,987
+28,875
| +9% | +$1.5M |
|
25
Microsoft
MSFT
$3.77T
| $15.6M | 0.55% |
34,978
-231
| -0.7% | -$103K |
|