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
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$45.1M 22.09% 122,089 +4,977 +4% +$1.84M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$18.4M 8.99% 252,896 +23,078 +10% +$1.68M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.9M 6.33% 279,908 +23,193 +9% +$1.07M
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$1.93B
$8.85M 4.33% 159,177 +12,644 +9% +$703K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$8.2M 4.01% 229,920 +9,771 +4% +$348K
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$7.29M 3.57% 35,938 +1,571 +5% +$318K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$6.39M 3.13% 22,577 +16 +0.1% +$4.53K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.54M 2.71% 90,791 -597 -0.7% -$36.4K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.26M 2.57% +91,329 New +$5.26M
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.13M 2.51% 118,690 -1,216 -1% -$52.5K
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.84M 2.37% 14,075 +232 +2% +$79.8K
VT icon
12
Vanguard Total World Stock ETF
VT
$51.6B
$4.74M 2.32% 48,927 +623 +1% +$60.4K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.56M 2.23% 128,092 -289 -0.2% -$10.3K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.51M 2.21% 142,440 +3,278 +2% +$104K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.37M 2.14% 58,069 +5,454 +10% +$410K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.09M 1.51% 30,973 +3,591 +13% +$358K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$22B
$3.05M 1.5% 31,842 -48 -0.2% -$4.61K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.98M 1.46% +38,408 New +$2.98M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.71M 1.32% 55,347 +5,099 +10% +$249K
AAPL icon
20
Apple
AAPL
$3.45T
$2.46M 1.21% 12,706 +820 +7% +$159K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.37M 1.16% 31,313 +2,930 +10% +$222K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.34M 1.15% 47,518 +623 +1% +$30.7K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.21M 1.08% 21,208 +1,589 +8% +$165K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$2M 0.98% 4,498 +300 +7% +$134K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.98M 0.97% 20,865 -27,485 -57% -$2.61M
1
2 3