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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
+1.85%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$5.62M
Cap. Flow
-$9.6M
Cap. Flow %
-3.57%
Top 10 Hldgs %
54.29%
Holding
97
New
2
Increased
18
Reduced
60
Closed
5

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.52M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$883K
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$500K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$273K
5
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$272K

Top Sells

1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.04M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$878K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$815K

Sector Composition

1 Technology 7.04%
2 Communication Services 2.09%
3 Financials 2.02%
4 Healthcare 1.6%
5 Consumer Discretionary 1.27%
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 8.34%
688,103
-15,165
-2% -$493K
JMUB icon
2
JPMorgan Municipal ETF
JMUB
$8.08B
$19.7M 7.32%
390,217
-20,514
-5% -$1.04M
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.51B
$18.8M 6.97%
184,326
-8,091
-4% -$815K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$985B
$15.9M 5.91%
25,389
-1,818
-7% -$1.13M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$14.8M 5.5%
333,280
-15,195
-4% -$664K
IVLU icon
6
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$13M 4.84%
342,113
-3,382
-1% -$124K
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$7.22B
$12.6M 4.67%
161,405
+3,489
+2% +$273K
PTMC icon
8
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$10.1M 3.74%
282,282
-10,036
-3% -$360K
MMIT icon
9
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$9.69M 3.6%
398,128
+20,530
+5% +$500K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$9.16M 3.4%
181,944
+17,538
+11% +$883K
MTGP icon
11
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
$8.37M 3.11%
187,990
+6,070
+3% +$272K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$7.96M 2.96%
203,895
+2,103
+1% +$81.2K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.59M 2.82%
11,124
-155
-1% -$105K
NVDA icon
14
NVIDIA
NVDA
$5.13T
$6.66M 2.47%
35,704
-3,772
-10% -$702K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.57M 2.44%
85,299
+19,901
+30% +$1.52M
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$6.56M 2.44%
117,944
-12,927
-10% -$718K
MSFT icon
17
Microsoft
MSFT
$2.86T
$4.79M 1.78%
9,897
-280
-3% -$140K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$4.64M 1.72%
114,939
-30,832
-21% -$1.27M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.43M 1.65%
36,865
+1,307
+4% +$156K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.4M 1.63%
48,127
+2,650
+6% +$243K
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.38M 1.63%
86,769
-17,389
-17% -$878K
AAPL icon
22
Apple
AAPL
$4.62T
$3.73M 1.39%
13,721
-1,785
-12% -$479K
QSIG
23
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$3.63M 1.35%
74,034
+2,506
+4% +$123K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.39T
$3.31M 1.23%
10,583
-492
-4% -$141K
HFGM
25
Unlimited HFGM Global Macro ETF
HFGM
$158M
$2.86M 1.06%
99,051
+2,253
+2% +$71.5K
1
2 3 4

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