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IWP

Invenio Wealth Partners Portfolio holdings

AUM $252M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$17.3M
Cap. Flow
-$14.8M
Cap. Flow %
-5.89%
Top 10 Hldgs %
59.08%
Holding
100
New
8
Increased
27
Reduced
46
Closed
11

Top Buys

1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.58M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$8.27M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.79M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.16M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.9M

Top Sells

1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$17.2M
2
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$8.13M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.62M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$2.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Sector Composition

1 Technology 6.66%
2 Communication Services 1.97%
3 Financials 1.76%
4 Healthcare 1.52%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
1
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$23M 9.13%
579,347
+237,234
+69% +$9.58M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$19.3M 7.66%
662,204
-25,899
-4% -$805K
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$8.08B
$19M 7.55%
380,546
-9,671
-2% -$490K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$18.3M 7.26%
400,523
+67,243
+20% +$3.16M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$985B
$16.3M 6.45%
27,204
+1,815
+7% +$1.14M
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.22B
$12.7M 5.03%
163,644
+2,239
+1% +$175K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$10.5M 4.19%
130,901
+45,602
+53% +$3.79M
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$10M 3.97%
249,542
+45,647
+22% +$1.9M
MMIT icon
9
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$9.88M 3.92%
410,043
+11,915
+3% +$292K
PTMC icon
10
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$9.87M 3.92%
269,758
-12,524
-4% -$470K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$9.01M 3.58%
178,971
-2,973
-2% -$150K
JMTG
12
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.66B
$8.23M 3.27%
+161,427
New +$8.27M
NVDA icon
13
NVIDIA
NVDA
$5.13T
$6.11M 2.43%
35,052
-652
-2% -$120K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.28M 2.1%
8,115
-3,009
-27% -$2.05M
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$5.05M 2%
123,573
+8,634
+8% +$362K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.75M 1.89%
38,218
+1,353
+4% +$172K
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.64M 1.45%
71,942
-14,827
-17% -$750K
QSIG
18
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$3.64M 1.44%
74,963
+929
+1% +$45.4K
AAPL icon
19
Apple
AAPL
$4.62T
$3.61M 1.43%
14,226
+505
+4% +$131K
MSFT icon
20
Microsoft
MSFT
$2.86T
$3.47M 1.38%
9,361
-536
-5% -$224K
HFGM
21
Unlimited HFGM Global Macro ETF
HFGM
$158M
$3.15M 1.25%
98,198
-853
-0.9% -$27.9K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.08M 1.22%
33,588
-14,539
-30% -$1.33M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.39T
$2.94M 1.17%
10,229
-354
-3% -$111K
DHS icon
24
WisdomTree US High Dividend Fund
DHS
$1.51B
$2.83M 1.13%
25,953
-158,373
-86% -$17.2M
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.85M 0.73%
23,906
+901
+4% +$70.1K
1
2 3 4

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