IPW

Intergy Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+5.79%
1 Year Return
+14.24%
3 Year Return
+52.61%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$7.19M
Cap. Flow %
2.74%
Top 10 Hldgs %
61.68%
Holding
89
New
9
Increased
56
Reduced
17
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$796K
2
AVGO icon
Broadcom
AVGO
$621K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$442K
4
SCHF icon
Schwab International Equity ETF
SCHF
$419K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$359K

Top Sells

1
CVX icon
Chevron
CVX
$205K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$61.3K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$53.2K
4
IBM icon
IBM
IBM
$40K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$37.7K

Sector Composition

1 Technology 2.74%
2 Financials 0.94%
3 Communication Services 0.84%
4 Consumer Discretionary 0.47%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$57.6M 21.95%
118,081
+202
+0.2% +$98.6K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$26.1M 9.95%
309,181
+5,224
+2% +$442K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.6M 7.09%
352,319
+6,801
+2% +$359K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$10.9M 4.15%
265,203
+10,191
+4% +$419K
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$9.97M 3.8%
37,852
+661
+2% +$174K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
$9.69M 3.69%
137,133
+1,698
+1% +$120K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$8.47M 3.22%
22,051
+538
+3% +$207K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.78M 2.96%
93,854
-200
-0.2% -$16.6K
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.46M 2.46%
122,260
-429
-0.3% -$22.7K
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.3M 2.4%
14,883
+461
+3% +$195K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.06M 2.31%
63,132
+1,234
+2% +$118K
VT icon
12
Vanguard Total World Stock ETF
VT
$51.6B
$6.01M 2.29%
50,234
+1,045
+2% +$125K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.67M 2.16%
72,307
+842
+1% +$66K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5.51M 2.1%
151,278
+1,463
+1% +$53.3K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.48M 2.09%
132,131
-1,283
-1% -$53.2K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$3.97M 1.51%
33,224
-513
-2% -$61.3K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.4M 1.3%
34,675
+785
+2% +$77K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$3.33M 1.27%
34,177
+1,464
+4% +$143K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.32M 1.27%
57,861
+2,878
+5% +$165K
AAPL icon
20
Apple
AAPL
$3.45T
$3.18M 1.21%
13,655
+568
+4% +$132K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.88M 1.1%
28,424
+7,861
+38% +$796K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.61M 1%
22,281
+1,039
+5% +$122K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.49M 0.95%
24,719
+358
+1% +$36K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.33M 0.89%
9,573
-155
-2% -$37.7K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$2.08M 0.79%
7,902
+230
+3% +$60.7K
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