IPW

Intergy Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+6.07%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$15.1M
Cap. Flow %
7.39%
Top 10 Hldgs %
60.25%
Holding
75
New
6
Increased
44
Reduced
14
Closed
2

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$5.26M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.84M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.68M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.07M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.61M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$339K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$262K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$88.4K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$52.5K

Sector Composition

1 Technology 2.15%
2 Industrials 0.97%
3 Communication Services 0.55%
4 Financials 0.4%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSP icon
26
Insperity
NSP
$2.08B
$1.98M 0.97%
16,635
– –
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.93M 0.95%
9,398
– –
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.83M 0.89%
18,906
+545
+3% +$52.7K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$1.6M 0.78%
19,094
+867
+5% +$72.4K
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$1.56M 0.77%
7,105
+517
+8% +$114K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.24M 0.61%
21,081
-183
-0.9% -$10.8K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.15M 0.56%
11,770
+1,881
+19% +$184K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$13.9B
$1.15M 0.56%
21,951
+2,404
+12% +$126K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.14M 0.56%
10,323
+394
+4% +$43.5K
XLRE icon
35
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.14M 0.56%
30,150
+7
+0% +$264
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$1.11M 0.54%
5,050
+80
+2% +$17.6K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.08M 0.53%
21,340
+1,135
+6% +$57.5K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.02M 0.5%
10,204
+425
+4% +$42.4K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$823K 0.4%
5,946
+290
+5% +$40.1K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$775K 0.38%
1,749
+5
+0.3% +$2.22K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$11.8B
$772K 0.38%
16,647
– –
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$723K 0.35%
3,149
+99
+3% +$22.7K
MSFT icon
43
Microsoft
MSFT
$3.77T
$703K 0.34%
2,066
+449
+28% +$153K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$657K 0.32%
2,511
-15
-0.6% -$3.92K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$614K 0.3%
5,594
-805
-13% -$88.4K
IBM icon
46
IBM
IBM
$227B
$614K 0.3%
+4,590
New +$614K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
$614K 0.3%
8,122
+338
+4% +$25.5K
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$607K 0.3%
2,114
+121
+6% +$34.7K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
$600K 0.29%
2,474
– –
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$534K 0.26%
4,935
+144
+3% +$15.6K
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