IPWA

International Private Wealth Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.63M
3
+$1.24M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$930K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$918K

Top Sells

1
+$1.73M
2
+$1.42M
3
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
NLY icon
Annaly Capital Management
NLY
+$896K

Sector Composition

1 Technology 9.44%
2 Financials 4.95%
3 Consumer Staples 4.52%
4 Consumer Discretionary 4.37%
5 Utilities 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.77M 5.97%
15,017
-1,549
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$8.39M 5.13%
185,980
+34,648
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$5.33M 3.26%
61,518
+7,836
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$5.13M 3.14%
112,460
+2,004
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$5.02M 3.07%
42,308
-11,884
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$4.54M 2.78%
84,165
+16,878
AAPL icon
7
Apple
AAPL
$4.56T
$4.4M 2.69%
17,354
+4,763
XLSR icon
8
State Street US Sector Rotation ETF
XLSR
$994M
$4.04M 2.47%
70,046
+6,985
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$4.02M 2.46%
95,257
+21,798
AMZN icon
10
Amazon
AMZN
$2.69T
$3.97M 2.43%
19,058
-94
CERY
11
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.07B
$3.88M 2.37%
110,073
+7,883
COST icon
12
Costco
COST
$427B
$3.67M 2.24%
3,682
+359
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$3.65M 2.23%
47,633
+5,585
MSFT icon
14
Microsoft
MSFT
$3.17T
$3.09M 1.89%
8,347
+1,962
NVDA icon
15
NVIDIA
NVDA
$5.2T
$2.8M 1.72%
16,077
+1,412
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.31T
$2.51M 1.54%
8,755
+1,166
MBB icon
17
iShares MBS ETF
MBB
$38.5B
$2.29M 1.4%
24,158
+21,110
ABBV icon
18
AbbVie
ABBV
$384B
$2.26M 1.38%
10,404
+1,934
FISR icon
19
State Street Fixed Income Sector Rotation ETF
FISR
$477M
$2.18M 1.33%
84,750
+13,731
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$13.7B
$2.17M 1.33%
34,801
+5,695
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$2.11M 1.29%
82,443
+13,087
QQQ icon
22
Invesco QQQ Trust
QQQ
$495B
$2.09M 1.28%
3,612
-61
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.1B
$2.05M 1.25%
55,685
+10,486
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$2.03M 1.24%
51,999
+8,231
LLY icon
25
Eli Lilly
LLY
$962B
$2.02M 1.24%
2,202
+374
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