IPW

Impact Partnership Wealth Portfolio holdings

AUM $542M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.84M
3
+$7.53M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.21M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.45M

Top Sells

1
+$26.8M
2
+$8.73M
3
+$6.19M
4
GLD icon
SPDR Gold Trust
GLD
+$4.21M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.75M

Sector Composition

1 Financials 6.14%
2 Technology 5.08%
3 Energy 1.93%
4 Consumer Discretionary 1.73%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$59.3M 12.66%
646,197
-292,408
QQQ icon
2
Invesco QQQ Trust
QQQ
$404B
$40.4M 8.64%
86,251
+17,180
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$27.7B
$27.1M 5.78%
385,343
-124,405
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$23M 4.92%
450,222
+101,791
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$21.9M 4.67%
217,394
+74,785
VTV icon
6
Vanguard Value ETF
VTV
$147B
$19.6M 4.19%
113,511
+19,904
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$19M 4.06%
650,438
+268,263
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$14.9B
$19M 4.05%
481,831
-14,493
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$14.3M 3.05%
350,684
+89,075
VUG icon
10
Vanguard Growth ETF
VUG
$205B
$13.1M 2.81%
35,446
+1,713
AAPL icon
11
Apple
AAPL
$4T
$10.1M 2.15%
45,312
+865
GLD icon
12
SPDR Gold Trust
GLD
$126B
$9.74M 2.08%
33,793
-14,622
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$9.48M 2.02%
314,800
+147,999
SPTI icon
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$9.43M 2.01%
329,952
+26,225
MBB icon
15
iShares MBS ETF
MBB
$41.6B
$8.09M 1.73%
86,221
+21,939
FLJP icon
16
Franklin FTSE Japan ETF
FLJP
$2.43B
$7.44M 1.59%
253,040
-79,139
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$683B
$7.32M 1.56%
13,091
+3,327
SPTL icon
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$5.46M 1.17%
200,189
+93,897
SPHY icon
19
SPDR Portfolio High Yield Bond ETF
SPHY
$9.25B
$4.99M 1.06%
212,889
+5,578
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$4.91M 1.05%
147,583
+30,265
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.67M 1%
342,560
+23,706
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$3.95M 0.84%
43,629
+8,445
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.9B
$3.42M 0.73%
30,803
+1,216
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$2.58M 0.55%
96,188
+2,009
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.5M 0.53%
22,615
+7,816
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