IPW

Intergy Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+10.35%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$5.28M
Cap. Flow %
1.8%
Top 10 Hldgs %
61.74%
Holding
104
New
10
Increased
50
Reduced
38
Closed
3

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$818K
2
SCHF icon
Schwab International Equity ETF
SCHF
$563K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$490K
4
TSM icon
TSMC
TSM
$396K
5
AAPL icon
Apple
AAPL
$395K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$577K
2
BND icon
Vanguard Total Bond Market
BND
$333K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$285K
4
TMO icon
Thermo Fisher Scientific
TMO
$208K
5
IBM icon
IBM
IBM
$149K

Sector Composition

1 Technology 3.38%
2 Financials 1.04%
3 Communication Services 1%
4 Consumer Discretionary 0.82%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.79M 0.61%
13,287
+234
+2% +$31.4K
THYF icon
27
T. Rowe Price US High Yield ETF
THYF
$781M
$1.53M 0.52%
29,193
-1,046
-3% -$54.7K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.52M 0.52%
13,875
+1,323
+11% +$145K
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.5M 0.51%
3,019
+746
+33% +$371K
NVDA icon
30
NVIDIA
NVDA
$4.24T
$1.48M 0.51%
9,389
+1,093
+13% +$173K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.46M 0.5%
20,077
-320
-2% -$23.3K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.31M 0.45%
26,783
+411
+2% +$20.2K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$1.31M 0.45%
2,102
-166
-7% -$103K
IBM icon
34
IBM
IBM
$227B
$1.25M 0.43%
4,240
-506
-11% -$149K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.2M 0.41%
10,910
+1,857
+21% +$204K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.19M 0.4%
11,160
-2
-0% -$213
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.18M 0.4%
7,151
+155
+2% +$25.5K
AVGO icon
38
Broadcom
AVGO
$1.4T
$1.14M 0.39%
4,142
+138
+3% +$38K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.09M 0.37%
3,948
+147
+4% +$40.7K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.08M 0.37%
19,973
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$1.07M 0.36%
3,518
-938
-21% -$285K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$1.03M 0.35%
1,669
-100
-6% -$61.8K
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$992K 0.34%
1,343
+97
+8% +$71.6K
AMZN icon
44
Amazon
AMZN
$2.44T
$988K 0.34%
4,505
+640
+17% +$140K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$944K 0.32%
9,486
+430
+5% +$42.8K
TSLA icon
46
Tesla
TSLA
$1.08T
$936K 0.32%
2,948
+375
+15% +$119K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$927K 0.32%
7,015
-80
-1% -$10.6K
CGCP icon
48
Capital Group Core Plus Income ETF
CGCP
$5.54B
$896K 0.31%
39,837
-758
-2% -$17.1K
CGMU icon
49
Capital Group Municipal Income ETF
CGMU
$3.9B
$885K 0.3%
33,154
-1,178
-3% -$31.4K
USRT icon
50
iShares Core US REIT ETF
USRT
$3.09B
$847K 0.29%
14,967
+1,540
+11% +$87.1K
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