IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
This Quarter Return
-1.99%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+12%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
1,257
New
332
Increased
286
Reduced
204
Closed
268
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$45.9M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$13.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.22M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.57M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$44.8M |
| 2 |
Vanguard Value ETF
VTV
|
$34.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.52M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.33M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 4.8% |
| 3 | Energy | 3.32% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $82.7M | 25.73% | 900,539 +500,384 | +125% | +$45.9M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $17.5M | 5.45% | 127,021 -247,773 | -66% | -$34.2M |
|
|
3
Franklin FTSE Japan ETF
FLJP
$2.31B
| $13.7M | 4.26% | +517,493 | New | +$13.7M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.25M | 2.88% | 235,965 +235,220 | +31,573% | +$9.22M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.15M | 2.85% | 43,935 +13,975 | +47% | +$2.91M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $8.44M | 2.63% | 31,006 -164,487 | -84% | -$44.8M |
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.96M | 2.48% | 79,077 -5,733 | -7% | -$577K |
|
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.91M | 2.46% | 275,426 +275,223 | +135,578% | +$7.9M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.58M | 2.36% | 21,155 +13,531 | +177% | +$4.85M |
|
10
Apple
AAPL
$3.45T
| $7.35M | 2.29% | 42,903 +33,659 | +364% | +$5.76M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.58M | 2.05% | 69,744 +69,689 | +126,707% | +$6.57M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.57M | 2.04% | +113,369 | New | +$6.57M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.82M | 1.5% | 96,637 +96,512 | +77,210% | +$4.81M |
|
14
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.09M | 1.27% | +164,866 | New | +$4.09M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.87M | 1.2% | 53,475 +53,067 | +13,007% | +$3.84M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.27M | 1.02% | 44,292 +20,494 | +86% | +$1.51M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.03M | 0.94% | 7,091 -125 | -2% | -$53.4K |
|
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.83M | 0.88% | +113,255 | New | +$2.83M |
|
19
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $2.42M | 0.75% | 175,245 +29,066 | +20% | +$401K |
|
20
Microsoft
MSFT
$3.77T
| $1.98M | 0.62% | 6,272 +3,591 | +134% | +$1.13M |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.87M | 0.58% | +31,846 | New | +$1.87M |
|
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.83M | 0.57% | 66,513 +63,523 | +2,125% | +$1.75M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.83M | 0.57% | 24,177 +8,018 | +50% | +$607K |
|
24
SPDR Gold Trust
GLD
$107B
| $1.74M | 0.54% | 10,149 +2,560 | +34% | +$439K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $1.68M | 0.52% | 16,175 +6,064 | +60% | +$629K |
|