IPW

Impact Partnership Wealth Portfolio holdings

AUM $672M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.15M
3
+$7.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.47M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.35M

Top Sells

1
+$20.4M
2
+$6.57M
3
+$1.26M
4
COIN icon
Coinbase
COIN
+$1.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M

Sector Composition

1 Technology 5.47%
2 Financials 4.97%
3 Healthcare 2.37%
4 Energy 1.72%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$387B
$48.3M 8.91%
87,626
+1,375
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$27.7B
$40.5M 7.47%
522,736
+137,393
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$38.8M 7.16%
423,442
-222,755
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$26.9M 4.97%
630,359
+148,528
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$26.7M 4.92%
490,448
+40,226
VUG icon
6
Vanguard Growth ETF
VUG
$197B
$23M 4.24%
52,483
+17,037
VTV icon
7
Vanguard Value ETF
VTV
$148B
$22.4M 4.12%
126,519
+13,008
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$20.8M 3.84%
206,967
-10,427
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$17.6M 3.25%
613,111
+283,159
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$16.4M 3.02%
385,013
+34,329
GLD icon
11
SPDR Gold Trust
GLD
$131B
$13.8M 2.54%
45,146
+11,353
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$12.5M 2.3%
426,169
-224,269
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$667B
$10.9M 2.01%
17,618
+4,527
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$10.2M 1.88%
337,163
+22,363
AAPL icon
15
Apple
AAPL
$4.03T
$9.69M 1.79%
47,237
+1,925
FLJP icon
16
Franklin FTSE Japan ETF
FLJP
$2.46B
$8.43M 1.55%
262,140
+9,100
MBB icon
17
iShares MBS ETF
MBB
$41.4B
$7.65M 1.41%
81,466
-4,755
PRIV
18
SPDR SSGA IG Public & Private Credit ETF
PRIV
$139M
$7.49M 1.38%
+297,223
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$5.42M 1%
227,697
+14,808
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.35M 0.99%
159,201
+11,618
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$4.95M 0.91%
186,306
-13,883
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$4.71M 0.87%
361,038
+18,478
NVDA icon
23
NVIDIA
NVDA
$4.63T
$4.61M 0.85%
29,157
+6,354
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.41M 0.81%
47,593
+3,964
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.8B
$3.78M 0.7%
34,321
+3,518
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