IPW

Intergy Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-0.48%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$29.5M
Cap. Flow %
11.02%
Top 10 Hldgs %
61.51%
Holding
96
New
8
Increased
66
Reduced
13
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$17.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
$5.56M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$919K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$797K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$590K

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$217K
2
CB icon
Chubb
CB
$205K
3
UL icon
Unilever
UL
$201K
4
JNJ icon
Johnson & Johnson
JNJ
$200K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$195K

Sector Composition

1 Technology 3.14%
2 Communication Services 1.02%
3 Financials 0.95%
4 Consumer Discretionary 0.64%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THYF icon
26
T. Rowe Price US High Yield ETF
THYF
$779M
$1.57M 0.59%
30,161
+1,080
+4% +$56.3K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.52M 0.57%
13,244
+801
+6% +$91.7K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.4M 0.52%
27,947
-1,858
-6% -$93.1K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$657B
$1.39M 0.52%
2,365
+144
+6% +$84.8K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.33M 0.5%
11,584
+344
+3% +$39.6K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$522B
$1.26M 0.47%
4,363
-166
-4% -$48.1K
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$1.26M 0.47%
2,152
+27
+1% +$15.8K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.24M 0.46%
20,397
+3
+0% +$182
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.18M 0.44%
11,184
-5
-0% -$527
MSFT icon
35
Microsoft
MSFT
$3.75T
$1.16M 0.43%
2,751
+255
+10% +$107K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.14M 0.43%
7,077
+137
+2% +$22.2K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.11M 0.42%
19,999
+7
+0% +$390
NVDA icon
38
NVIDIA
NVDA
$4.16T
$1.09M 0.41%
8,081
-319
-4% -$42.8K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.05M 0.39%
3,735
+35
+0.9% +$9.8K
IBM icon
40
IBM
IBM
$225B
$1.03M 0.38%
4,685
+248
+6% +$54.5K
CGMU icon
41
Capital Group Municipal Income ETF
CGMU
$3.91B
$1.02M 0.38%
37,994
+751
+2% +$20.2K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$653B
$987K 0.37%
1,684
-10
-0.6% -$5.86K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$964K 0.36%
8,875
+166
+2% +$18K
NSP icon
44
Insperity
NSP
$2.05B
$943K 0.35%
12,165
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.2B
$919K 0.34%
+4,966
New +$919K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14B
$919K 0.34%
7,106
+4
+0.1% +$517
AVGO icon
47
Broadcom
AVGO
$1.4T
$911K 0.34%
3,931
-71
-2% -$16.5K
CGCP icon
48
Capital Group Core Plus Income ETF
CGCP
$5.53B
$903K 0.34%
40,667
+2,998
+8% +$66.6K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$844K 0.32%
16,647
-3,845
-19% -$195K
TSLA icon
50
Tesla
TSLA
$1.06T
$830K 0.31%
2,055
+290
+16% +$117K
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