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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $320M | 10.24% |
570,383
-33,233
| -6% | -$18.7M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $290M | 9.27% |
3,612,114
+138,358
| +4% | +$11.1M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $215M | 6.88% |
4,219,443
+973,797
| +30% | +$49.7M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $199M | 6.37% |
2,016,188
-430,995
| -18% | -$42.6M |
|
|
ABFL
5
Abacus FCF Leaders ETF
ABFL
$733M
| $196M | 6.26% |
3,064,848
+38,372
| +1% | +$2.45M |
|
6
BlackRock Flexible Income ETF
BINC
$11.6B
| $166M | 5.31% |
3,173,250
-348,883
| -10% | -$18.3M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $156M | 5% |
2,068,130
-79,522
| -4% | -$6.02M |
|
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $145M | 4.64% |
3,181,431
+2,131,128
| +203% | +$97.3M |
|
|
9
iShares MBS ETF
MBB
$41B
| $137M | 4.37% |
1,458,356
-464,792
| -24% | -$43.6M |
|
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $136M | 4.35% |
3,755,287
-661,715
| -15% | -$24M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $105M | 3.35% |
1,944,778
+7,629
| +0.4% | +$412K |
|
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $93.6M | 2.99% |
904,284
+470,472
| +108% | +$48.7M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $93.3M | 2.98% |
995,737
-17,782
| -2% | -$1.67M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $77M | 2.46% |
1,469,947
+49,021
| +3% | +$2.57M |
|
15
Exxon Mobil
XOM
$487B
| $74M | 2.36% |
622,281
+44,859
| +8% | +$5.34M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $56.3M | 1.8% |
618,387
+40,913
| +7% | +$3.72M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $55.6M | 1.78% |
531,601
+36,447
| +7% | +$3.81M |
|
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $54.5M | 1.74% |
+1,094,357
| New | +$54.5M |
|
19
iShares US Technology ETF
IYW
$22.9B
| $53.3M | 1.7% |
379,814
+15,452
| +4% | +$2.17M |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $44.6M | 1.42% |
401,066
+6,496
| +2% | +$722K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $22.9M | 0.73% |
461,894
+56,833
| +14% | +$2.82M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $20.2M | 0.65% |
191,747
-8,569
| -4% | -$904K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $17.6M | 0.56% |
34,180
-3,768
| -10% | -$1.94M |
|
24
Apple
AAPL
$3.45T
| $16.8M | 0.54% |
75,776
+107
| +0.1% | +$23.8K |
|
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $14.9M | 0.48% |
288,466
-80,390
| -22% | -$4.14M |
|