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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
+5.94%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$23.3M
Cap. Flow
+$9.46M
Cap. Flow %
3.44%
Top 10 Hldgs %
53.37%
Holding
98
New
4
Increased
42
Reduced
37
Closed
3

Top Buys

1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$11.3M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.59M
4
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$2.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M

Top Sells

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$7.35M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.17M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.16M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.45M

Sector Composition

1 Technology 7.95%
2 Communication Services 1.93%
3 Financials 1.89%
4 Healthcare 1.55%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$22.4M 8.17%
703,268
+21,083
+3% +$643K
JMUB icon
2
JPMorgan Municipal ETF
JMUB
$8.08B
$20.7M 7.54%
410,731
+1,560
+0.4% +$77.5K
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.51B
$19.4M 7.05%
192,417
-14,563
-7% -$1.45M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$985B
$16.7M 6.06%
27,207
+4,358
+19% +$2.57M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$14.9M 5.43%
348,475
+1,788
+0.5% +$74.1K
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.22B
$12.4M 4.51%
157,916
+12,141
+8% +$942K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$12.3M 4.46%
345,495
+328,694
+1,956% +$11.3M
PTMC icon
8
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$10.5M 3.81%
292,318
+13,204
+5% +$464K
MMIT icon
9
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$9.18M 3.34%
377,598
+77,223
+26% +$1.85M
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$8.26M 3.01%
164,406
+23,697
+17% +$1.19M
MTGP icon
11
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
$8.11M 2.95%
181,920
+15,041
+9% +$665K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$7.66M 2.79%
201,792
-9,923
-5% -$355K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.51M 2.73%
11,279
-350
-3% -$224K
NVDA icon
14
NVIDIA
NVDA
$5.13T
$7.37M 2.68%
39,476
-1,516
-4% -$264K
PTLC icon
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$7.17M 2.61%
130,871
-98,196
-43% -$5.17M
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$6.14M 2.23%
145,771
+5,989
+4% +$251K
MSFT icon
17
Microsoft
MSFT
$2.86T
$5.27M 1.92%
10,177
-38
-0.4% -$19.4K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$5.27M 1.92%
104,158
-14,698
-12% -$743K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.91M 1.79%
+65,398
New +$4.67M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.23M 1.54%
35,558
+31,212
+718% +$3.59M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.17M 1.52%
45,477
+7,633
+20% +$699K
AAPL icon
22
Apple
AAPL
$4.62T
$3.95M 1.44%
15,506
-2,929
-16% -$662K
QSIG
23
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$3.5M 1.27%
71,528
+6,684
+10% +$327K
HFGM
24
Unlimited HFGM Global Macro ETF
HFGM
$158M
$3.06M 1.11%
+96,798
New +$2.81M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.39T
$2.69M 0.98%
11,075
-373
-3% -$78.1K
1
2 3 4

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