IPWA

International Private Wealth Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.24M
3
+$2.94M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.85M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.53M

Top Sells

1
+$1.18M
2
+$601K
3
+$585K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$544K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$517K

Sector Composition

1 Technology 11.67%
2 Consumer Staples 6.3%
3 Financials 6.02%
4 Consumer Discretionary 5.31%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$1.6M 1.01%
61,931
-22,633
ABBV icon
27
AbbVie
ABBV
$400B
$1.57M 0.99%
6,784
+2,998
WMT icon
28
Walmart
WMT
$917B
$1.55M 0.98%
15,086
+5,186
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.52M 0.95%
23,230
-126
GLD icon
30
SPDR Gold Trust
GLD
$141B
$1.5M 0.95%
4,230
-244
FISR icon
31
State Street Fixed Income Sector Rotation ETF
FISR
$354M
$1.36M 0.85%
52,090
-23,068
DUHP icon
32
Dimensional US High Profitability ETF
DUHP
$10.2B
$1.31M 0.82%
+34,597
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$12B
$1.29M 0.81%
+22,139
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$63.1B
$1.26M 0.79%
47,770
-17,308
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$1.24M 0.78%
18,836
+708
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$1.23M 0.77%
+33,765
V icon
37
Visa
V
$639B
$1.21M 0.76%
3,549
+1,702
NOW icon
38
ServiceNow
NOW
$177B
$1.21M 0.76%
1,316
+878
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.19M 0.75%
25,583
+11,962
PLTR icon
40
Palantir
PLTR
$433B
$1.09M 0.68%
5,951
+1,643
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.04M 0.66%
11,377
+5,049
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$134B
$885K 0.56%
8,830
-88
PANW icon
43
Palo Alto Networks
PANW
$139B
$848K 0.53%
4,166
+1,904
ALLW
44
SPDR Bridgewater All Weather ETF
ALLW
$675M
$831K 0.52%
29,818
-146
DUK icon
45
Duke Energy
DUK
$90.6B
$810K 0.51%
6,545
+3,054
GEV icon
46
GE Vernova
GEV
$171B
$734K 0.46%
1,193
+292
TSLA icon
47
Tesla
TSLA
$1.51T
$726K 0.46%
1,632
-2
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$710K 0.45%
6,370
+235
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$39.2B
$669K 0.42%
8,474
-5,552
FBND icon
50
Fidelity Total Bond ETF
FBND
$22.8B
$667K 0.42%
14,424
-3,826
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