QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
-1.16%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(+0.48%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
340
New
26
Increased
157
Reduced
138
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.81M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.9M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$6M |
| 4 |
iShares MBS ETF
MBB
|
$5.91M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.31M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
| 2 |
RTX Corp
RTX
|
$791K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$751K |
| 4 |
Exxon Mobil
XOM
|
$639K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$625K |
Sector Composition
| 1 | Energy | 2.71% |
| 2 | Technology | 2.62% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $355M | 11.62% | 603,616 +6,773 | +1% | +$3.99M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $305M | 9.99% | 3,473,756 +32,303 | +0.9% | +$2.84M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $237M | 7.76% | 2,447,183 +80,616 | +3% | +$7.81M |
|
|
ABFL
4
Abacus FCF Leaders ETF
ABFL
$733M
| $201M | 6.58% | 3,026,476 +3,149 | +0.1% | +$209K |
|
|
5
BlackRock Flexible Income ETF
BINC
$11.6B
| $183M | 5.99% | 3,522,133 +115,339 | +3% | +$6M |
|
|
6
iShares MBS ETF
MBB
$41B
| $176M | 5.77% | 1,923,148 +64,491 | +3% | +$5.91M |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $166M | 5.43% | 3,245,646 +40,403 | +1% | +$2.07M |
|
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $153M | 5.02% | 4,417,002 +198,606 | +5% | +$6.9M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $151M | 4.94% | 2,147,652 +75,484 | +4% | +$5.31M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $101M | 3.31% | 1,937,149 +54,837 | +3% | +$2.86M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $90M | 2.94% | 1,013,519 +12,622 | +1% | +$1.12M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $73.5M | 2.4% | 1,420,926 +30,594 | +2% | +$1.58M |
|
|
13
Exxon Mobil
XOM
$487B
| $62.1M | 2.03% | 577,422 -5,936 | -1% | -$639K |
|
14
iShares US Technology ETF
IYW
$22.9B
| $58.1M | 1.9% | 364,362 +4,773 | +1% | +$761K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $57.1M | 1.87% | 495,154 +1,766 | +0.4% | +$203K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $51M | 1.67% | 595,248 +30,794 | +5% | +$2.64M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $50.4M | 1.65% | 577,474 +16,197 | +3% | +$1.41M |
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $47.1M | 1.54% | 1,050,303 +24,811 | +2% | +$1.11M |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $43.6M | 1.43% | 433,812 +12,447 | +3% | +$1.25M |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $42M | 1.38% | 394,570 +12,055 | +3% | +$1.28M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $21.3M | 0.7% | 200,316 -2,523 | -1% | -$269K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $20.4M | 0.67% | 37,948 +2,494 | +7% | +$1.34M |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $20.3M | 0.66% | 405,061 +30,337 | +8% | +$1.52M |
|
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $19.1M | 0.62% | 368,856 -3,780 | -1% | -$196K |
|
25
Apple
AAPL
$3.45T
| $18.9M | 0.62% | 75,669 +2,522 | +3% | +$632K |
|