QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+4.85%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+6.5%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
327
New
24
Increased
128
Reduced
158
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.46M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.34M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$5.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$788K |
| 4 |
NVIDIA
NVDA
|
$752K |
| 5 |
Microsoft
MSFT
|
$648K |
Sector Composition
| 1 | Energy | 2.96% |
| 2 | Technology | 2.46% |
| 3 | Financials | 1.02% |
| 4 | Healthcare | 0.73% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $344M | 11.31% |
596,843
+14,662
| +3% | +$8.46M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $285M | 9.38% |
3,441,453
+100,502
| +3% | +$8.34M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $240M | 7.88% |
2,366,567
+48,182
| +2% | +$4.88M |
|
|
ABFL
4
Abacus FCF Leaders ETF
ABFL
$733M
| $197M | 6.48% |
3,023,327
+67,135
| +2% | +$4.38M |
|
|
5
BlackRock Flexible Income ETF
BINC
$11.6B
| $182M | 5.99% |
3,406,794
+94,350
| +3% | +$5.05M |
|
6
iShares MBS ETF
MBB
$41B
| $178M | 5.85% |
1,858,657
+36,128
| +2% | +$3.46M |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $169M | 5.57% |
3,205,243
+62,939
| +2% | +$3.33M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $162M | 5.32% |
2,072,168
+20,904
| +1% | +$1.63M |
|
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $149M | 4.91% |
4,218,396
+135,968
| +3% | +$4.82M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $108M | 3.55% |
1,882,312
+53,970
| +3% | +$3.1M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $91.4M | 3% |
1,000,897
+15,821
| +2% | +$1.44M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $73.2M | 2.41% |
1,390,332
+26,766
| +2% | +$1.41M |
|
|
13
Exxon Mobil
XOM
$487B
| $68.4M | 2.25% |
583,358
-12,651
| -2% | -$1.48M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $57.7M | 1.9% |
493,388
+7,088
| +1% | +$829K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $55.1M | 1.81% |
561,277
+12,627
| +2% | +$1.24M |
|
16
iShares US Technology ETF
IYW
$22.9B
| $54.5M | 1.79% |
359,589
+12,386
| +4% | +$1.88M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $49.6M | 1.63% |
564,454
+2,660
| +0.5% | +$234K |
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $47.9M | 1.58% |
1,025,492
+39,729
| +4% | +$1.86M |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $42.7M | 1.4% |
421,365
+11,222
| +3% | +$1.14M |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $42.3M | 1.39% |
382,515
+11,669
| +3% | +$1.29M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $22M | 0.72% |
202,839
+23,227
| +13% | +$2.52M |
|
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $19.7M | 0.65% |
372,636
+34,649
| +10% | +$1.84M |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $19.2M | 0.63% |
374,724
+4,573
| +1% | +$234K |
|
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $18.7M | 0.61% |
35,454
-2,497
| -7% | -$1.32M |
|
25
Apple
AAPL
$3.45T
| $17M | 0.56% |
73,147
-690
| -0.9% | -$161K |
|