IPW

Impact Partnership Wealth Portfolio holdings

AUM $810M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.3M
3
+$14.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$13M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.8M

Top Sells

1
+$89.4M
2
+$21.6M
3
+$5.55M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.3M
5
TGT icon
Target
TGT
+$1.75M

Sector Composition

1 Technology 7.66%
2 Financials 4.26%
3 Healthcare 2.51%
4 Consumer Discretionary 1.87%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.8B
$68M 8.4%
825,448
+329,055
QQQ icon
2
Invesco QQQ Trust
QQQ
$431B
$66.1M 8.17%
114,592
+43,317
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$38.3M 4.73%
646,479
+5,200
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$36.9M 4.55%
785,788
+294,347
VTV icon
5
Vanguard Value ETF
VTV
$170B
$32M 3.95%
162,991
+31,435
VUG icon
6
Vanguard Growth ETF
VUG
$35.4B
$30.7M 3.79%
421,164
+166,782
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$29.2M 3.6%
999,047
+65,868
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$24.9M 3.07%
868,583
+54,167
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$24.3M 3.01%
503,692
+198,030
GLD icon
10
SPDR Gold Trust
GLD
$160B
$23.2M 2.86%
53,850
+15,207
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$17.1M 2.12%
186,884
-976,912
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$16.1M 1.99%
24,714
-8,159
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$14.8M 1.83%
491,406
+38,440
MBB icon
14
iShares MBS ETF
MBB
$38.8B
$13.6M 1.68%
143,460
+58,583
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$12.8M 1.58%
126,951
-52,678
AAPL icon
16
Apple
AAPL
$4.01T
$12.4M 1.53%
48,929
-1,780
FLJP icon
17
Franklin FTSE Japan ETF
FLJP
$3.38B
$11.9M 1.47%
328,334
+10,771
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$8.8M 1.09%
334,602
+83,241
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.6B
$8.56M 1.06%
77,533
+21,192
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$8.06M 1%
240,422
+20,204
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$8.04M 0.99%
464,202
-14,159
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$7.7M 0.95%
330,375
+157,099
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$7.33M 0.91%
148,483
+143,302
NVDA icon
24
NVIDIA
NVDA
$4.85T
$6.56M 0.81%
37,634
-1,210
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$6.08M 0.75%
64,684
+27,620
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