X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
+4.97%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$4.47M
Cap. Flow %
-1.58%
Top 10 Hldgs %
58.42%
Holding
65
New
8
Increased
18
Reduced
18
Closed
2

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$17.5M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$10M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$9.49M
4
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
$8.76M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$6.48M

Top Sells

1
SMEZ
SPDR EURO STOXX Small Cap ETF
SMEZ
$18.5M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$13.3M
3
IHI icon
iShares US Medical Devices ETF
IHI
$8.55M
4
VOX icon
Vanguard Communication Services ETF
VOX
$7.75M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$7.05M

Sector Composition

1 Consumer Discretionary 5.32%
2 Energy 0.99%
3 Consumer Staples 0.7%
4 Financials 0.4%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
1
Vanguard Consumer Staples ETF
VDC
$7.6B
$27.4M 9.72% 200,381 +127,958 +177% +$17.5M
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$25.1M 8.91% 221,342 +83,584 +61% +$9.49M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$15.3B
$19.1M 6.76% 1,521,311 -561,963 -27% -$7.05M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$18M 6.37% 207,095 -1,398 -0.7% -$121K
SCJ icon
5
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$14.5M 5.14% 224,595 -62,694 -22% -$4.05M
IFEU
6
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$14.5M 5.14% 393,496 – –
IPKW icon
7
Invesco International BuyBack Achievers ETF
IPKW
$334M
$13.2M 4.68% 463,456 – –
XHB icon
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
$12.1M 4.27% 355,150 +295,877 +499% +$10M
IHF icon
9
iShares US Healthcare Providers ETF
IHF
$793M
$11.8M 4.19% 95,424 -2,016 -2% -$250K
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.07M 3.22% 128,473 -2,442 -2% -$172K
HEWY
11
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
$8.76M 3.11% +350,000 New +$8.76M
EWG icon
12
iShares MSCI Germany ETF
EWG
$2.54B
$8.42M 2.98% 320,506 +3,125 +1% +$82.1K
HEWG
13
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$8.28M 2.94% 345,823 +9,355 +3% +$224K
IXC icon
14
iShares Global Energy ETF
IXC
$1.86B
$7.79M 2.76% 237,149 +62 +0% +$2.04K
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$6.48M 2.3% +172,497 New +$6.48M
GLIN icon
16
VanEck India Growth Leaders ETF
GLIN
$124M
$5.47M 1.94% 117,721 – –
IHI icon
17
iShares US Medical Devices ETF
IHI
$4.33B
$4.43M 1.57% 30,451 -58,838 -66% -$8.55M
SMEZ
18
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$3.9M 1.38% 82,397 -389,873 -83% -$18.5M
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.64B
$3.72M 1.32% 39,409 -82,174 -68% -$7.75M
BABA icon
20
Alibaba
BABA
$322B
$3.67M 1.3% 34,700 +46 +0.1% +$4.86K
XLKS
21
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$3.59M 1.27% +56,519 New +$3.59M
SPTI icon
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.45M 1.22% 56,266 – –
IXN icon
23
iShares Global Tech ETF
IXN
$5.71B
$3.3M 1.17% 29,768 – –
DXJH
24
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$3.03M 1.07% 95,970 -2,621 -3% -$82.7K
TCOM icon
25
Trip.com Group
TCOM
$48.2B
$2.88M 1.02% 61,919 +140 +0.2% +$6.51K
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