IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
This Quarter Return
+8.49%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-15%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-25.78%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
1,127
New
137
Increased
145
Reduced
380
Closed
288
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.3M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.24M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.1M |
| 2 |
Vanguard Value ETF
VTV
|
$10.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.5M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$8.28M |
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Technology | 5.53% |
| 3 | Energy | 4.04% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $51.2M | 18.71% | 560,072 -340,467 | -38% | -$31.1M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $17M | 6.2% | 41,416 +20,261 | +96% | +$8.3M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.2M | 4.83% | 204,822 +91,453 | +81% | +$5.9M |
|
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.67M | 3.54% | 273,202 +272,601 | +45,358% | +$9.65M |
|
5
Vanguard Growth ETF
VUG
$185B
| $8.51M | 3.11% | 27,380 -3,626 | -12% | -$1.13M |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.35M | 3.05% | 287,493 +12,067 | +4% | +$351K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $8.07M | 2.95% | 54,001 -73,020 | -57% | -$10.9M |
|
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.24M | 2.65% | +148,700 | New | +$7.24M |
|
9
Apple
AAPL
$3.45T
| $6.46M | 2.36% | 33,561 -9,342 | -22% | -$1.8M |
|
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $6.28M | 2.29% | 219,781 +153,268 | +230% | +$4.38M |
|
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.21M | 2.27% | 147,153 +147,067 | +171,008% | +$6.2M |
|
|
12
Franklin FTSE Japan ETF
FLJP
$2.31B
| $6.2M | 2.27% | 221,633 -295,860 | -57% | -$8.28M |
|
13
SPDR Gold Trust
GLD
$107B
| $5.85M | 2.14% | 30,580 +20,431 | +201% | +$3.91M |
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.04M | 1.48% | +135,519 | New | +$4.04M |
|
15
iShares MBS ETF
MBB
$41B
| $3.29M | 1.2% | 35,020 +17,399 | +99% | +$1.64M |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.17M | 1.16% | 31,629 -47,448 | -60% | -$4.76M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.69M | 0.98% | 5,665 -1,426 | -20% | -$678K |
|
18
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.28M | 0.83% | 97,685 +97,292 | +24,756% | +$2.27M |
|
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.24M | 0.82% | 77,171 +76,832 | +22,664% | +$2.23M |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $2.22M | 0.81% | 20,662 +4,487 | +28% | +$482K |
|
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.87M | 0.68% | 84,811 -28,444 | -25% | -$627K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.77M | 0.65% | 19,833 +1,401 | +8% | +$125K |
|
23
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $1.53M | 0.56% | 74,696 -100,549 | -57% | -$2.06M |
|
24
US Bancorp
USB
$76B
| $1.52M | 0.56% | 35,122 +4,774 | +16% | +$207K |
|
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.36M | 0.5% | +41,348 | New | +$1.36M |
|