IPW

Intergy Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-3.68%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$3.6M
Cap. Flow %
1.8%
Top 10 Hldgs %
61.33%
Holding
76
New
3
Increased
38
Reduced
23
Closed
3

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.74M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$823K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$605K
5
QQQ icon
Invesco QQQ Trust
QQQ
$588K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$894K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$432K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$262K
5
NSP icon
Insperity
NSP
$212K

Sector Composition

1 Technology 2.18%
2 Industrials 0.71%
3 Communication Services 0.6%
4 Financials 0.42%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$1.48M 0.74%
7,109
+4
+0.1% +$833
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$1.48M 0.74%
19,556
+462
+2% +$35K
NSP icon
28
Insperity
NSP
$2.08B
$1.41M 0.71%
14,465
-2,170
-13% -$212K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.17M 0.59%
20,732
-349
-2% -$19.7K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.9B
$1.14M 0.57%
22,585
+634
+3% +$32K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.11M 0.56%
10,456
+133
+1% +$14.1K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.1M 0.55%
11,722
-48
-0.4% -$4.51K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.09M 0.55%
21,683
+343
+2% +$17.3K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$1.07M 0.54%
5,055
+5
+0.1% +$1.06K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$1.04M 0.52%
2,416
-2,082
-46% -$894K
XLRE icon
36
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$984K 0.49%
28,895
-1,255
-4% -$42.8K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$960K 0.48%
10,178
-26
-0.3% -$2.45K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$780K 0.39%
5,955
+9
+0.2% +$1.18K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$762K 0.38%
8,543
-12,322
-59% -$1.1M
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.8B
$748K 0.37%
16,381
-266
-2% -$12.2K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$745K 0.37%
1,742
-7
-0.4% -$2.99K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$687K 0.34%
3,207
+58
+2% +$12.4K
MSFT icon
43
Microsoft
MSFT
$3.77T
$685K 0.34%
2,169
+103
+5% +$32.5K
IBM icon
44
IBM
IBM
$227B
$644K 0.32%
4,588
-2
-0% -$281
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
$626K 0.31%
2,511
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
$624K 0.31%
8,297
+175
+2% +$13.2K
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$603K 0.3%
2,008
-106
-5% -$31.8K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$565K 0.28%
5,414
-180
-3% -$18.8K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
$555K 0.28%
2,474
– –
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$529K 0.26%
5,185
+250
+5% +$25.5K
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