IPWA

International Private Wealth Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.65M
3
+$1.16M
4
JPM icon
JPMorgan Chase
JPM
+$953K
5
VZ icon
Verizon
VZ
+$904K

Top Sells

1
+$3.64M
2
+$3.04M
3
+$1.97M
4
LLY icon
Eli Lilly
LLY
+$1.3M
5
NOW icon
ServiceNow
NOW
+$1.21M

Sector Composition

1 Technology 8.53%
2 Financials 6.55%
3 Consumer Discretionary 5%
4 Communication Services 4.86%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$719B
$11.3M 7.11%
16,566
+289
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$7.08M 4.46%
151,332
+35,220
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.47M 4.07%
54,192
+24,612
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
$4.91M 3.09%
110,456
+16,036
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$4.68M 2.95%
53,682
-999
AMZN icon
6
Amazon
AMZN
$2.56T
$4.42M 2.78%
19,152
-1,328
XLSR icon
7
State Street US Sector Rotation ETF
XLSR
$902M
$3.93M 2.47%
63,061
+1,834
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.18B
$3.64M 2.29%
67,287
+15,965
AAPL icon
9
Apple
AAPL
$3.76T
$3.42M 2.16%
12,591
+222
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$3.37M 2.12%
42,048
-167
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$9.04B
$3.13M 1.97%
73,459
+14,239
MSFT icon
12
Microsoft
MSFT
$3.42T
$3.09M 1.94%
6,385
-1,490
CERY
13
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$632M
$2.92M 1.84%
102,190
-6,762
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$2.91M 1.83%
4,403
+1,760
COST icon
15
Costco
COST
$428B
$2.87M 1.8%
3,323
-624
NVDA icon
16
NVIDIA
NVDA
$4.53T
$2.73M 1.72%
14,665
-19,529
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.99T
$2.38M 1.5%
7,589
-3,722
QQQ icon
18
Invesco QQQ Trust
QQQ
$409B
$2.26M 1.42%
3,673
-70
LLY icon
19
Eli Lilly
LLY
$929B
$1.96M 1.24%
1,828
-1,214
ABBV icon
20
AbbVie
ABBV
$379B
$1.94M 1.22%
8,470
+1,686
DYFI icon
21
IDX Dynamic Fixed Income ETF
DYFI
$60.5M
$1.89M 1.19%
81,810
-34,968
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$1.85M 1.17%
39,544
+1,829
FISR icon
23
State Street Fixed Income Sector Rotation ETF
FISR
$344M
$1.84M 1.16%
71,019
+18,929
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9B
$1.79M 1.12%
69,356
+7,425
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.78M 1.12%
3,542
-1,440
1
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