QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.65B
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.23M
3
+$5.17M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M

Top Sells

1
+$2.75M
2
+$2.01M
3
+$692K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$683K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$658K

Sector Composition

1 Energy 2.76%
2 Technology 2.64%
3 Financials 1.17%
4 Industrials 0.74%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$360M 10.6%
580,421
+10,038
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$346M 10.17%
3,626,169
+14,055
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$229M 6.75%
4,384,101
+164,658
ABFL
4
Abacus FCF Leaders ETF
ABFL
$752M
$219M 6.45%
3,099,347
+34,499
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$205M 6.02%
2,063,134
+46,946
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$158B
$174M 5.13%
2,087,616
+19,486
BINC icon
7
BlackRock Flexible Income ETF
BINC
$12.6B
$172M 5.06%
3,254,573
+81,323
FBND icon
8
Fidelity Total Bond ETF
FBND
$21.1B
$150M 4.42%
3,286,565
+105,134
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$146M 4.31%
3,855,668
+100,381
MBB icon
10
iShares MBS ETF
MBB
$41.7B
$140M 4.12%
1,492,641
+34,285
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$119M 3.5%
1,981,509
+36,731
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$95.7M 2.82%
1,019,605
+23,868
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$95.5M 2.81%
928,140
+23,856
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$78.8M 2.32%
1,493,865
+23,918
XOM icon
15
Exxon Mobil
XOM
$479B
$67.9M 2%
630,138
+7,857
IYW icon
16
iShares US Technology ETF
IYW
$22.5B
$66.4M 1.95%
382,977
+3,163
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$59.9M 1.76%
548,113
+16,512
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$59.7M 1.76%
676,939
+58,552
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.4B
$59M 1.74%
1,127,534
+33,177
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.9B
$45M 1.33%
409,268
+8,202
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$23.5M 0.69%
478,904
+17,010
MUB icon
22
iShares National Muni Bond ETF
MUB
$40.3B
$22.9M 0.68%
219,648
+27,901
VOO icon
23
Vanguard S&P 500 ETF
VOO
$765B
$18.7M 0.55%
32,961
-1,219
MSFT icon
24
Microsoft
MSFT
$3.84T
$17.2M 0.51%
34,584
+2,606
VUG icon
25
Vanguard Growth ETF
VUG
$197B
$17M 0.5%
38,802
-795
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