IPWA

International Private Wealth Advisors Portfolio holdings

AUM $117M

This Quarter Return

-0.02%

1 Year Return

+14.67%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$104M

AUM Growth

+$3.85M (+4%)

Cap. Flow

+$5.09M

Cap. Flow % of AUM

4.88%

Top 10 Holdings %Top 10 Hldgs %

32.6%

Holding

165

New

Increased

Reduced

Closed

Top Buys

1	CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY	$2.62M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$1.02M
3	Arista Networks ANET	$600K
4	SPDR Portfolio Long Term Corporate Bond ETF SPLB	$430K
5	Public Storage PSA	$409K

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$814K
2	SPDR Bloomberg High Yield Bond ETF JNK	$502K
3	NVIDIA NVDA	$449K
4	Tesla TSLA	$447K
5	iShares Core US Aggregate Bond ETF AGG	$301K

Sector Composition

1	Technology	11.07%
2	Consumer Staples	7.85%
3	Financials	6.07%
4	Consumer Discretionary	5.6%
5	Utilities	5.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $646B	$6.9M	6.61%	12,337 -1,455	-11%	-$814K
2	2 Apple AAPL $3.15T	$4.62M	4.43%	20,814 +1,339	+7%	+$297K
3	3 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$3.79M	3.64%	104,175 +28,066	+37%	+$1.02M
4	4 IDX Dynamic Fixed Income ETF DYFI $37.1M	$3.24M	3.11%	140,252 +2,076	+2%	+$48K
5	CERY 5 SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $488M	$2.95M	2.83%	106,489 +94,702	+803%	+$2.62M
6	6 SPDR SSGA US Sector Rotation ETF XLSR $759M	$2.81M	2.7%	55,400 +5,955	+12%	+$302K
7	7 Amazon AMZN $2.4T	$2.77M	2.66%	14,582 +148	+1%	+$28.2K
8	8 Costco COST $422B	$2.51M	2.41%	2,653 -170	-6%	-$161K
9	9 SPDR Portfolio S&P 500 ETF SPLG $75.5B	$2.38M	2.28%	36,208 +3,859	+12%	+$254K
10	10 Microsoft MSFT $3.8T	$2.03M	1.95%	5,409 +269	+5%	+$101K
11	11 NVIDIA NVDA $4.2T	$1.93M	1.85%	17,816 -4,144	-19%	-$449K
12	12 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$1.65M	1.58%	64,457 +8,105	+14%	+$207K
13	13 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$1.62M	1.56%	41,228 +2,867	+7%	+$113K
14	14 Schwab US Large- Cap ETF SCHX $56.8B	$1.53M	1.47%	69,398 -1,226	-2%	-$27.1K
15	15 iShares 20+ Year Treasury Bond ETF TLT $46.9B	$1.49M	1.43%	16,382 +1,976	+14%	+$180K
16	16 SPDR SSGA Fixed Income Sector Rotation ETF FISR $427M	$1.49M	1.43%	57,600 +11,054	+24%	+$286K
17	17 iShares Core S&P Small-Cap ETF IJR $81.2B	$1.49M	1.43%	14,254 +593	+4%	+$62K
18	18 iShares Core S&P Mid-Cap ETF IJH $97B	$1.42M	1.36%	24,382 +886	+4%	+$51.7K
19	19 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$1.29M	1.24%	15,592 +836	+6%	+$69.2K
20	20 Procter & Gamble PG $363B	$1.2M	1.15%	7,058 +1,088	+18%	+$185K
21	21 SPDR Gold Trust GLD $102B	$1.16M	1.11%	4,020 -56	-1%	-$16.1K
22	22 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$1.12M	1.08%	12,235 -1,325	-10%	-$122K
23	23 Vanguard Short-Term Bond ETF BSV $38.2B	$1.1M	1.05%	13,999 +6	+0%	+$470
24	24 Invesco QQQ Trust QQQ $359B	$1.03M	0.99%	2,195 +122	+6%	+$57.2K
25	25 iShares Core US Aggregate Bond ETF AGG $128B	$1,000K	0.96%	10,106 -3,042	-23%	-$301K