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
CVX icon
76
Chevron
CVX
$300B
$460K 0.29%
2,962
-314
MCD icon
77
McDonald's
MCD
$222B
$446K 0.28%
1,466
-139
T icon
78
AT&T
T
$179B
$434K 0.27%
15,358
-1,764
DTD icon
79
WisdomTree US Total Dividend Fund
DTD
$1.48B
$433K 0.27%
5,155
+1
DFEV icon
80
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
$425K 0.27%
+13,330
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$7.18B
$424K 0.27%
+13,455
GRPM icon
82
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
$421K 0.26%
3,488
-1,072
F icon
83
Ford
F
$51.9B
$418K 0.26%
34,975
-4,695
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$35B
$408K 0.26%
8,034
-10,194
EIX icon
85
Edison International
EIX
$22.4B
$406K 0.26%
7,342
-854
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$405K 0.25%
8,894
+524
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$401K 0.25%
1,423
+282
IQLT icon
88
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$401K 0.25%
9,070
-32
DIHP icon
89
Dimensional International High Profitability ETF
DIHP
$4.9B
$396K 0.25%
+13,037
DFIV icon
90
Dimensional International Value ETF
DFIV
$15B
$396K 0.25%
+8,588
ADM icon
91
Archer Daniels Midland
ADM
$28.4B
$396K 0.25%
6,626
-870
CRWD icon
92
CrowdStrike
CRWD
$128B
$388K 0.24%
792
+120
D icon
93
Dominion Energy
D
$49.9B
$384K 0.24%
6,282
-751
RTX icon
94
RTX Corp
RTX
$229B
$379K 0.24%
+2,262
USB icon
95
US Bancorp
USB
$79.7B
$377K 0.24%
7,811
-1,042
TFC icon
96
Truist Financial
TFC
$60.8B
$374K 0.24%
8,184
-1,354
RF icon
97
Regions Financial
RF
$23B
$373K 0.23%
14,128
-2,636
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$370K 0.23%
3,330
VLO icon
99
Valero Energy
VLO
$53.1B
$369K 0.23%
2,169
-371
PRU icon
100
Prudential Financial
PRU
$39.1B
$368K 0.23%
3,549
-405
2 3
4
5 6