IPW

Impact Partnership Wealth Portfolio holdings

AUM $542M
This Quarter Return
+5.83%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$34.2M
Cap. Flow %
-13.56%
Top 10 Hldgs %
52.29%
Holding
886
New
50
Increased
119
Reduced
293
Closed
193

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.14M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.73M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$2.02M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2M
5
PCAR icon
PACCAR
PCAR
$1.05M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.98M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.37M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.85M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$2.41M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.94M

Sector Composition

1 Financials 6.48%
2 Technology 6.05%
3 Energy 3.3%
4 Industrials 3.29%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$42.4M 16.82%
462,284
-97,788
-17% -$8.98M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$17.9M 7.11%
266,333
+61,511
+30% +$4.14M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$16.7M 6.63%
37,703
-3,713
-9% -$1.65M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$9.93M 3.93%
186,143
+37,443
+25% +$2M
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.48M 3.76%
262,044
-11,158
-4% -$404K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$8.76M 3.47%
25,461
-1,919
-7% -$661K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$8.45M 3.35%
51,855
-2,146
-4% -$350K
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.11M 2.42%
141,895
-5,258
-4% -$226K
AAPL icon
9
Apple
AAPL
$3.45T
$6.06M 2.4%
35,366
+1,805
+5% +$310K
FLJP icon
10
Franklin FTSE Japan ETF
FLJP
$2.31B
$6.04M 2.39%
194,586
-27,047
-12% -$839K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$5.36M 2.12%
26,050
-4,530
-15% -$932K
SPTS icon
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.95M 1.56%
136,530
-150,963
-53% -$4.37M
SPTI icon
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.34M 1.32%
118,519
-101,262
-46% -$2.85M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.87M 1.14%
5,480
-185
-3% -$96.8K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.73M 1.08%
196,583
+196,504
+248,739% +$2.73M
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.24M 0.89%
75,344
-60,175
-44% -$1.79M
IBIT icon
17
iShares Bitcoin Trust
IBIT
$80.7B
$2.02M 0.8%
+50,031
New +$2.02M
MBB icon
18
iShares MBS ETF
MBB
$41B
$1.96M 0.78%
21,182
-13,838
-40% -$1.28M
SPHY icon
19
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.8M 0.71%
76,800
-20,885
-21% -$490K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.51M 0.6%
14,995
-16,634
-53% -$1.68M
USB icon
21
US Bancorp
USB
$76B
$1.45M 0.57%
32,374
-2,748
-8% -$123K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.45M 0.57%
16,135
-3,698
-19% -$332K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$1.44M 0.57%
13,409
-7,253
-35% -$779K
SPIB icon
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.29M 0.51%
39,355
-1,993
-5% -$65.2K
XOM icon
25
Exxon Mobil
XOM
$487B
$1.21M 0.48%
10,380
-1,401
-12% -$163K
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