X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
+8.55%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$33.1M
Cap. Flow %
-20.3%
Top 10 Hldgs %
70.06%
Holding
87
New
14
Increased
4
Reduced
37
Closed
16

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.6M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$14.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.7M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$3.69M

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$22.8M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$9.75M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$5.89M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$5.07M
5
INDA icon
iShares MSCI India ETF
INDA
$4.67M

Sector Composition

1 Industrials 0.51%
2 Real Estate 0.13%
3 Energy 0.02%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$6.85B
$15.1M 9.25% 302,622 -118,134 -28% -$5.89M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.6M 8.98% +329,341 New +$14.6M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.6M 8.93% 270,824 +254,639 +1,573% +$13.7M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$14.5M 8.91% +386,686 New +$14.5M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$14.5M 8.87% +528,483 New +$14.5M
MCHI icon
6
iShares MSCI China ETF
MCHI
$7.91B
$13.4M 8.23% 209,460 -355,833 -63% -$22.8M
EWY icon
7
iShares MSCI South Korea ETF
EWY
$5.13B
$9.38M 5.75% 150,779 -72,743 -33% -$4.52M
JPXN icon
8
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
$8.42M 5.16% 132,031 -51,490 -28% -$3.28M
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.54B
$5.06M 3.1% 223,475 -14,867 -6% -$337K
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$5.45B
$4.7M 2.88% 99,061 -106,800 -52% -$5.07M
EWC icon
11
iShares MSCI Canada ETF
EWC
$3.21B
$4.33M 2.65% 144,759 -56,365 -28% -$1.68M
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$6.11B
$4.24M 2.6% 103,038 -237,073 -70% -$9.75M
EUFN icon
13
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$3.69M 2.26% +189,263 New +$3.69M
ERUS
14
DELISTED
iShares MSCI Russia ETF
ERUS
$3.5M 2.14% 81,993 -52,580 -39% -$2.24M
AIVI icon
15
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$3.28M 2.01% 77,061 -29,929 -28% -$1.28M
EWL icon
16
iShares MSCI Switzerland ETF
EWL
$1.32B
$2.4M 1.47% 59,100 -23,446 -28% -$953K
EWG icon
17
iShares MSCI Germany ETF
EWG
$2.54B
$2.02M 1.24% 68,776 -26,793 -28% -$788K
JPN
18
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$1.81M 1.11% 62,802 -22,722 -27% -$654K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$15.3B
$1.68M 1.03% 28,278 -11,157 -28% -$661K
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$1.51M 0.92% 61,780 -24,047 -28% -$586K
THD icon
21
iShares MSCI Thailand ETF
THD
$226M
$1.41M 0.86% 16,053 -34,177 -68% -$2.99M
PSCI icon
22
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$962K 0.59% 13,402 – –
PSCT icon
23
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$910K 0.56% 9,483 -2,464 -21% -$236K
PSCH icon
24
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$768K 0.47% 5,942 – –
SBIO icon
25
ALPS Medical Breakthroughs ETF
SBIO
$81M
$713K 0.44% 16,856 – –
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