IPW

Impact Partnership Wealth Portfolio holdings

AUM $542M
1-Year Return 12.31%
This Quarter Return
+6.86%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$73.9M
Cap. Flow
+$48.2M
Cap. Flow %
8.89%
Top 10 Hldgs %
51.92%
Holding
355
New
97
Increased
101
Reduced
84
Closed
66

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$10.6M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.15M
3
PRIV
SPDR SSGA IG Public & Private Credit ETF
PRIV
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.57M
3
PRU icon
Prudential Financial
PRU
$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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$368B
$48.3M 8.91%
87,626
+1,375
+2% +$759K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.9B
$40.5M 7.47%
522,736
+137,393
+36% +$10.6M
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$38.8M 7.16%
423,442
-222,755
-34% -$20.4M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$26.9M 4.97%
630,359
+148,528
+31% +$6.35M
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$26.7M 4.92%
490,448
+40,226
+9% +$2.19M
VUG icon
6
Vanguard Growth ETF
VUG
$186B
$23M 4.24%
52,483
+17,037
+48% +$7.47M
VTV icon
7
Vanguard Value ETF
VTV
$143B
$22.4M 4.12%
126,519
+13,008
+11% +$2.3M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$20.8M 3.84%
206,967
-10,427
-5% -$1.05M
SPTI icon
9
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$17.6M 3.25%
613,111
+283,159
+86% +$8.15M
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$16.4M 3.02%
385,013
+34,329
+10% +$1.46M
GLD icon
11
SPDR Gold Trust
GLD
$112B
$13.8M 2.54%
45,146
+11,353
+34% +$3.46M
SPTS icon
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$12.5M 2.3%
426,169
-224,269
-34% -$6.57M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$10.9M 2.01%
17,618
+4,527
+35% +$2.8M
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$10.2M 1.88%
337,163
+22,363
+7% +$675K
AAPL icon
15
Apple
AAPL
$3.56T
$9.69M 1.79%
47,237
+1,925
+4% +$395K
FLJP icon
16
Franklin FTSE Japan ETF
FLJP
$2.34B
$8.43M 1.55%
262,140
+9,100
+4% +$293K
MBB icon
17
iShares MBS ETF
MBB
$41.3B
$7.65M 1.41%
81,466
-4,755
-6% -$446K
PRIV
18
SPDR SSGA IG Public & Private Credit ETF
PRIV
$138M
$7.49M 1.38%
+297,223
New +$7.49M
SPHY icon
19
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$5.42M 1%
227,697
+14,808
+7% +$352K
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.35M 0.99%
159,201
+11,618
+8% +$390K
SPTL icon
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$4.95M 0.91%
186,306
-13,883
-7% -$369K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$4.71M 0.87%
361,038
+18,478
+5% +$241K
NVDA icon
23
NVIDIA
NVDA
$4.07T
$4.61M 0.85%
29,157
+6,354
+28% +$1M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4.41M 0.81%
47,593
+3,964
+9% +$367K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$3.78M 0.7%
34,321
+3,518
+11% +$387K
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