IPW

Impact Partnership Wealth Portfolio holdings

AUM $672M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$17.9M
3
+$15.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5M
5
VTV icon
Vanguard Value ETF
VTV
+$3.51M

Top Sells

1
+$12.1M
2
+$8.16M
3
+$7.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.35M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5M

Sector Composition

1 Technology 7.35%
2 Financials 4.83%
3 Consumer Discretionary 1.87%
4 Communication Services 1.79%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$97.5M 14.5%
1,062,922
+639,480
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$28.6B
$59.6M 8.86%
746,587
+223,851
QQQ icon
3
Invesco QQQ Trust
QQQ
$407B
$40.5M 6.03%
67,493
-20,133
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$33.1M 4.91%
577,911
+87,463
VTV icon
5
Vanguard Value ETF
VTV
$155B
$27.1M 4.03%
145,365
+18,846
PRIV
6
SPDR SSGA IG Public & Private Credit ETF
PRIV
$106M
$22.8M 3.39%
893,997
+596,774
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$21.4M 3.17%
456,104
-174,255
VUG icon
8
Vanguard Growth ETF
VUG
$203B
$18.8M 2.8%
39,248
-13,235
GLD icon
9
SPDR Gold Trust
GLD
$142B
$18.8M 2.79%
52,788
+7,642
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$13.6M 2.03%
465,094
+38,925
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$13.6M 2.02%
135,224
-71,743
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.2B
$13.1M 1.95%
282,654
-102,359
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$12.7M 1.89%
440,017
-173,094
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$702B
$12.7M 1.88%
19,000
+1,382
AAPL icon
15
Apple
AAPL
$4.12T
$12.4M 1.84%
48,605
+1,368
FLJP icon
16
Franklin FTSE Japan ETF
FLJP
$2.6B
$10.3M 1.53%
297,414
+35,274
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$6.88M 1.02%
227,299
-109,864
MBB icon
18
iShares MBS ETF
MBB
$39B
$6.64M 0.99%
69,804
-11,662
NVDA icon
19
NVIDIA
NVDA
$4.45T
$6.08M 0.9%
32,600
+3,443
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$5.66M 0.84%
421,463
+60,425
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.63M 0.69%
171,947
-14,359
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.4B
$4.35M 0.65%
39,155
+4,834
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.99M 0.59%
117,826
-41,375
MSFT icon
24
Microsoft
MSFT
$3.55T
$3.71M 0.55%
7,171
+1,086
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$3.67M 0.55%
153,282
-74,415
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