IPWA

International Private Wealth Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 16.88%
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
+$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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$719B
$10.8M 6.82%
16,277
+2,522
NVDA icon
2
NVIDIA
NVDA
$4.53T
$6.38M 4.01%
34,194
+17,366
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$5.31M 3.34%
+116,112
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$4.89M 3.07%
54,681
+32,951
AMZN icon
5
Amazon
AMZN
$2.56T
$4.5M 2.83%
20,480
+3,634
MSFT icon
6
Microsoft
MSFT
$3.42T
$4.08M 2.57%
7,875
+2,119
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
$4.04M 2.54%
94,420
+15,304
COST icon
8
Costco
COST
$428B
$3.65M 2.3%
3,947
+1,158
XLSR icon
9
State Street US Sector Rotation ETF
XLSR
$902M
$3.65M 2.3%
61,227
+3,136
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.54M 2.22%
29,580
+19,878
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$3.35M 2.11%
40,356
+20,694
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$3.31M 2.08%
42,215
+2,285
AAPL icon
13
Apple
AAPL
$3.76T
$3.15M 1.98%
12,369
-205
CERY
14
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$632M
$3.12M 1.96%
108,952
+12,277
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.18B
$2.85M 1.79%
+51,322
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$2.75M 1.73%
11,311
+3,112
DYFI icon
17
IDX Dynamic Fixed Income ETF
DYFI
$60.5M
$2.72M 1.71%
116,778
-7,372
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$9.04B
$2.53M 1.59%
+59,220
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.5M 1.58%
4,982
+2,440
LLY icon
20
Eli Lilly
LLY
$929B
$2.32M 1.46%
3,042
+1,366
QQQ icon
21
Invesco QQQ Trust
QQQ
$409B
$2.25M 1.41%
3,743
+67
PG icon
22
Procter & Gamble
PG
$338B
$1.97M 1.24%
12,798
+6,046
META icon
23
Meta Platforms (Facebook)
META
$1.56T
$1.94M 1.22%
2,643
+1,230
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$1.77M 1.11%
37,715
+7,642
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.65M 1.04%
13,845
+33
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