X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
+5.57%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$1.34B
Cap. Flow %
-876.49%
Top 10 Hldgs %
55.67%
Holding
82
New
24
Increased
8
Reduced
28
Closed
20

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$12.1M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$10M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
$9.92M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$7.86M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
$7.37M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$23.6M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$23.1M
3
IRY
SPDR S&P International Health Care Sector
IRY
$22.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$18.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$15.3M

Sector Composition

1 Energy 0.33%
2 Consumer Staples 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.1M 7.94% +156,687 New +$12.1M
IEUR icon
2
iShares Core MSCI Europe ETF
IEUR
$6.85B
$10M 6.56% +201,775 New +$10M
IEUS icon
3
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$9.92M 6.49% +176,489 New +$9.92M
FEZ icon
4
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$8.58M 5.62% 208,051 -20,817 -9% -$858K
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$2.9B
$8.26M 5.41% 237,023 +24,188 +11% +$843K
DEM icon
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$7.86M 5.14% +182,777 New +$7.86M
DXJF
7
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$7.64M 5% 315,486 +146,162 +86% +$3.54M
SCJ icon
8
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$7.37M 4.82% +99,371 New +$7.37M
EWC icon
9
iShares MSCI Canada ETF
EWC
$3.21B
$6.93M 4.54% 239,597 +140,326 +141% +$4.06M
EUFN icon
10
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$6.35M 4.15% +270,338 New +$6.35M
IPKW icon
11
Invesco International BuyBack Achievers ETF
IPKW
$334M
$6.12M 4% 176,408 +153,079 +656% +$5.31M
EWY icon
12
iShares MSCI South Korea ETF
EWY
$5.13B
$5.73M 3.75% 82,963 +929 +1% +$64.1K
MCHI icon
13
iShares MSCI China ETF
MCHI
$7.91B
$4.75M 3.11% 75,272 -238 -0.3% -$15K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$15.3B
$4.7M 3.07% 84,359 -196,550 -70% -$10.9M
HEWG
15
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.87M 1.88% 100,868 -59,658 -37% -$1.7M
EWZS icon
16
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
$2.52M 1.65% 149,067 +85,388 +134% +$1.44M
SMIN icon
17
iShares MSCI India Small-Cap ETF
SMIN
$899M
$2.45M 1.6% +53,642 New +$2.45M
XLKS
18
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.26M 1.48% 28,593 +5,500 +24% +$435K
ENZL icon
19
iShares MSCI New Zealand ETF
ENZL
$71.8M
$2.09M 1.37% +44,422 New +$2.09M
CQQQ icon
20
Invesco China Technology ETF
CQQQ
$1.42B
$2.02M 1.32% 35,337 -158,755 -82% -$9.07M
EZA icon
21
iShares MSCI South Africa ETF
EZA
$421M
$1.88M 1.23% +32,017 New +$1.88M
KRE icon
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.8M 1.18% 31,660 -406,497 -93% -$23.1M
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$6.11B
$1.73M 1.13% 47,888 -299,153 -86% -$10.8M
SPGP icon
24
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.67M 1.09% +39,090 New +$1.67M
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$1.65M 1.08% +10,828 New +$1.65M
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