IPW

Impact Partnership Wealth Portfolio holdings

AUM $780M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$13.7M
3
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.38M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.23M

Top Sells

1
+$22.8M
2
+$20.3M
3
+$5.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.6M
5
MU icon
Micron Technology
MU
+$1.91M

Sector Composition

1 Technology 7.63%
2 Financials 4.32%
3 Healthcare 2.12%
4 Consumer Discretionary 2.1%
5 Industrials 1.86%
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
$43.5B
$106M 13.64%
1,163,796
+100,874
QQQ icon
2
Invesco QQQ Trust
QQQ
$393B
$43.8M 5.62%
71,275
+3,782
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.7B
$41.5M 5.32%
496,393
-250,194
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$37.1M 4.76%
641,279
+63,368
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.64B
$27.3M 3.5%
933,179
+468,085
VTV icon
6
Vanguard Value ETF
VTV
$167B
$25.1M 3.22%
131,556
-13,809
PRSD
7
State Street Short Duration IG Public & Private Credit ETF
PRSD
$75.3M
$24.2M 3.1%
+964,197
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.51B
$23.5M 3.01%
814,416
+374,399
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$23M 2.95%
491,441
+35,337
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$22.4M 2.87%
32,873
+13,873
VUG icon
11
Vanguard Growth ETF
VUG
$197B
$20.7M 2.65%
42,397
+3,149
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$18M 2.31%
179,629
+44,405
GLD icon
13
SPDR Gold Trust
GLD
$180B
$15.3M 1.96%
38,643
-14,145
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$14.3M 1.84%
305,662
+23,008
AAPL icon
15
Apple
AAPL
$3.83T
$13.8M 1.77%
50,709
+2,104
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
$13.7M 1.75%
452,966
+225,667
FLJP icon
17
Franklin FTSE Japan ETF
FLJP
$3.26B
$10.9M 1.4%
317,563
+20,149
MBB icon
18
iShares MBS ETF
MBB
$39.2B
$8.08M 1.04%
84,877
+15,073
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$7.45M 0.95%
220,218
+102,392
NVDA icon
20
NVIDIA
NVDA
$4.49T
$7.24M 0.93%
38,844
+6,244
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$6.65M 0.85%
251,361
+79,414
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.02B
$6.34M 0.81%
478,361
+56,898
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.3B
$6.19M 0.79%
56,341
+17,186
MSFT icon
24
Microsoft
MSFT
$3.01T
$4.32M 0.55%
8,937
+1,766
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$4.1M 0.53%
173,276
+19,994
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