IPWA

International Private Wealth Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 16.88%
This Fund
S&P 500
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
+$2.95M
2
+$1.63M
3
+$1.18M
4
JPM icon
JPMorgan Chase
JPM
+$916K
5
MO icon
Altria Group
MO
+$908K

Top Sells

1
+$3.64M
2
+$3.05M
3
+$1.97M
4
NOW icon
ServiceNow
NOW
+$1.21M
5
LLY icon
Eli Lilly
LLY
+$1.16M

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
TSLA icon
51
Tesla
TSLA
$1.52T
$746K 0.47%
1,658
+26
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$697K 0.44%
6,328
-42
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$43.3B
$668K 0.42%
8,480
+6
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$644K 0.41%
11,121
+894
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$637K 0.4%
+7,600
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$588K 0.37%
2,959
-13
DFEV icon
57
Dimensional Emerging Markets Value ETF
DFEV
$1.48B
$574K 0.36%
17,024
+3,694
DFAE icon
58
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$561K 0.35%
17,220
+3,765
EMHC icon
59
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$246M
$559K 0.35%
21,966
+1,229
DFIV icon
60
Dimensional International Value ETF
DFIV
$17.8B
$549K 0.35%
11,001
+2,413
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$172B
$546K 0.34%
6,108
+30
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$544K 0.34%
13,172
+863
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$538K 0.34%
9,815
+3,247
DIHP icon
64
Dimensional International High Profitability ETF
DIHP
$5.48B
$531K 0.33%
16,756
+3,719
RTX icon
65
RTX Corp
RTX
$274B
$525K 0.33%
2,863
+601
TROW icon
66
T. Rowe Price
TROW
$20.1B
$506K 0.32%
4,943
+191
FBND icon
67
Fidelity Total Bond ETF
FBND
$24.9B
$503K 0.32%
10,933
-3,491
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$13.3B
$501K 0.32%
16,662
GWX icon
69
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$498K 0.31%
12,188
+146
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$28.4B
$475K 0.3%
6,950
AVGO icon
71
Broadcom
AVGO
$1.58T
$468K 0.29%
1,352
-66
NKE icon
72
Nike
NKE
$85.9B
$459K 0.29%
7,203
-26
PFE icon
73
Pfizer
PFE
$151B
$455K 0.29%
18,261
-107
CVX icon
74
Chevron
CVX
$376B
$453K 0.29%
2,973
+11
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$443K 0.28%
9,720
+826
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3
4 5