X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
-1.23%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$543K
Cap. Flow %
-0.21%
Top 10 Hldgs %
65.05%
Holding
58
New
18
Increased
8
Reduced
18
Closed
9

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$11M
2
IFEU
iShares Europe Developed Real Estate ETF
IFEU
$10.1M
3
VOX icon
Vanguard Communication Services ETF
VOX
$9.64M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$7.02M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$6.9M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$9.54M
2
EWP icon
iShares MSCI Spain ETF
EWP
$9.31M
3
EXI icon
iShares Global Industrials ETF
EXI
$8.72M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$8.59M
5
EWG icon
iShares MSCI Germany ETF
EWG
$6.74M

Sector Composition

1 Consumer Discretionary 2.11%
2 Consumer Staples 0.19%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$15.3B
$28.6M 10.88% 2,506,892 -753,242 -23% -$8.59M
SMEZ
2
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$23.3M 8.84% 487,528 +12,221 +3% +$583K
SCJ icon
3
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$22.4M 8.53% 386,718 -70,072 -15% -$4.07M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$16.1M 6.13% 192,397 -52,709 -22% -$4.42M
CHIQ icon
5
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$12.4M 4.7% 1,102,229 +558,400 +103% +$6.26M
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$11.9M 4.51% 117,823 -58,868 -33% -$5.93M
IHF icon
7
iShares US Healthcare Providers ETF
IHF
$793M
$11.2M 4.24% 91,510 -6,480 -7% -$790K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.6B
$11M 4.18% +81,340 New +$11M
IHI icon
9
iShares US Medical Devices ETF
IHI
$4.33B
$11M 4.17% 89,627 -20,060 -18% -$2.46M
EWG icon
10
iShares MSCI Germany ETF
EWG
$2.54B
$10.9M 4.16% 425,311 -262,087 -38% -$6.74M
IFEU
11
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$10.1M 3.83% +265,839 New +$10.1M
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.64B
$9.64M 3.67% +104,018 New +$9.64M
HEWG
13
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$7.02M 2.67% +305,307 New +$7.02M
IPKW icon
14
Invesco International BuyBack Achievers ETF
IPKW
$334M
$6.9M 2.62% +252,531 New +$6.9M
GLIN icon
15
VanEck India Growth Leaders ETF
GLIN
$124M
$6.44M 2.45% 168,453 -108,490 -39% -$4.15M
KRE icon
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
$4.91M 1.87% 130,405 -253,467 -66% -$9.54M
KIE icon
17
SPDR S&P Insurance ETF
KIE
$853M
$4.78M 1.82% 69,089 +8,043 +13% +$557K
DXJH
18
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$3.65M 1.39% +112,161 New +$3.65M
IXN icon
19
iShares Global Tech ETF
IXN
$5.71B
$2.97M 1.13% 29,768 – –
XHB icon
20
SPDR S&P Homebuilders ETF
XHB
$1.92B
$2M 0.76% 59,273 -12,759 -18% -$431K
KXI icon
21
iShares Global Consumer Staples ETF
KXI
$857M
$1.77M 0.67% 18,185 +12,254 +207% +$1.19M
PSCU icon
22
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
$1.48M 0.56% +33,003 New +$1.48M
XLVS
23
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.36M 0.52% 20,569 -20,432 -50% -$1.35M
TCOM icon
24
Trip.com Group
TCOM
$48.2B
$1.27M 0.48% +28,803 New +$1.27M
XLYS
25
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$1.27M 0.48% 26,075 +3,766 +17% +$184K
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