IPW

Intergy Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+11.14%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$9.35M
Cap. Flow %
4.04%
Top 10 Hldgs %
61.15%
Holding
75
New
4
Increased
42
Reduced
24
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.59M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$939K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$931K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$813K
5
QQQ icon
Invesco QQQ Trust
QQQ
$722K

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$526K
2
NSP icon
Insperity
NSP
$270K
3
CSCO icon
Cisco
CSCO
$218K
4
XOM icon
Exxon Mobil
XOM
$216K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$84.9K

Sector Composition

1 Technology 2.06%
2 Communication Services 0.62%
3 Industrials 0.62%
4 Financials 0.55%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$2.15M 0.93%
9,771
+376
+4% +$82.6K
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.5B
$1.72M 0.74%
7,388
+279
+4% +$64.9K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$1.59M 0.69%
+31,088
New +$1.59M
NSP icon
29
Insperity
NSP
$2.05B
$1.43M 0.62%
12,165
-2,300
-16% -$270K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.28M 0.55%
20,664
-68
-0.3% -$4.21K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$1.27M 0.55%
11,043
+587
+6% +$67.5K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.8B
$1.27M 0.55%
24,314
+1,729
+8% +$90.3K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.22M 0.53%
12,303
+581
+5% +$57.7K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.15M 0.5%
10,645
+467
+5% +$50.6K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$520B
$1.11M 0.48%
4,697
-358
-7% -$84.9K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.1M 0.48%
21,766
+83
+0.4% +$4.21K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$653B
$1.09M 0.47%
2,285
-131
-5% -$62.6K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.6B
$1.06M 0.46%
20,291
+3,910
+24% +$205K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$888K 0.38%
6,122
+167
+3% +$24.2K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$837K 0.36%
7,196
+1,782
+33% +$207K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$828K 0.36%
8,030
-513
-6% -$52.9K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$650B
$820K 0.35%
1,725
-17
-1% -$8.08K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$805K 0.35%
3,331
+124
+4% +$30K
MSFT icon
44
Microsoft
MSFT
$3.73T
$801K 0.35%
2,129
-40
-2% -$15K
IBM icon
45
IBM
IBM
$224B
$750K 0.32%
4,586
-2
-0% -$327
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.2B
$711K 0.31%
2,819
+345
+14% +$87K
META icon
47
Meta Platforms (Facebook)
META
$1.84T
$702K 0.3%
1,983
-25
-1% -$8.85K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99B
$652K 0.28%
2,352
-159
-6% -$44.1K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
$638K 0.28%
8,285
-12
-0.1% -$924
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$633K 0.27%
5,717
+532
+10% +$58.9K
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