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
PFG icon
151
Principal Financial Group
PFG
$18.9B
$237K 0.15%
2,857
-341
KMB icon
152
Kimberly-Clark
KMB
$34.9B
$232K 0.15%
1,870
-230
CAG icon
153
Conagra Brands
CAG
$8.11B
$230K 0.14%
12,544
-1,315
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$566B
$222K 0.14%
+678
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$218K 0.14%
1,567
+61
VUG icon
156
Vanguard Growth ETF
VUG
$202B
$213K 0.13%
+444
OKE icon
157
Oneok
OKE
$47.9B
$211K 0.13%
2,896
-3,925
SPTI icon
158
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$211K 0.13%
7,285
-313
TSCO icon
159
Tractor Supply
TSCO
$28.7B
$210K 0.13%
3,686
-946
HSY icon
160
Hershey
HSY
$37B
$206K 0.13%
1,100
-390
LHX icon
161
L3Harris
LHX
$52.5B
$205K 0.13%
+670
FAST icon
162
Fastenal
FAST
$48B
$204K 0.13%
+4,158
DGX icon
163
Quest Diagnostics
DGX
$20.5B
$201K 0.13%
1,056
-96
JPC icon
164
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$194K 0.12%
23,670
+541
OPEN icon
165
Opendoor
OPEN
$7.23B
$172K 0.11%
+22,268
PHK
166
PIMCO High Income Fund
PHK
$851M
$133K 0.08%
26,737
+733
ERIC icon
167
Ericsson
ERIC
$31.7B
$115K 0.07%
13,852
-280
MFG icon
168
Mizuho Financial
MFG
$90.3B
$79.4K 0.05%
+11,858
ADP icon
169
Automatic Data Processing
ADP
$105B
– –
-806
AMGN icon
170
Amgen
AMGN
$183B
– –
-823
CL icon
171
Colgate-Palmolive
CL
$62.6B
– –
-2,507
FNDA icon
172
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
– –
-7,219
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
-12,372
LYG icon
174
Lloyds Banking Group
LYG
$76B
– –
-15,988
MDLZ icon
175
Mondelez International
MDLZ
$72B
– –
-3,123
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