StockDriftsStockDriftsTop 50 Invenio Wealth Partners Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 9.13% | 579.3K | $23.0M | +69.34%(+237.23K) | $36.03(+18.45%) | 2026-03-31 | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7.66% | 662.2K | $19.3M | -3.76%(-25.90K) | $23.92(+43.45%) | 2026-03-31 | |
| JMUB | JPMORGAN MUNICIPAL ETF | 7.55% | 380.5K | $19.0M | -2.48%(-9.67K) | $50.44(-0.44%) | 2026-03-31 | |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7.26% | 400.5K | $18.3M | +20.18%(+67.24K) | $35.26(+42.58%) | 2026-03-31 | |
| VOO | VANGUARD S&P 500 ETF | 6.45% | 27.2K | $16.3M | +7.15%(+1.81K) | $551.87(+23.65%) | 2026-03-31 | |
| VCRB | VANGUARD CORE BOND ETF | 5.03% | 163.6K | $12.7M | +1.39%(+2.24K) | $77.45(-0.61%) | 2026-03-31 | |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 4.19% | 130.9K | $10.5M | +53.46%(+45.60K) | $74.90(+26.68%) | 2026-03-31 | |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 3.97% | 249.5K | $10.0M | +22.39%(+45.65K) | $30.93(+54.72%) | 2026-03-31 | |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 3.92% | 410.0K | $9.9M | +2.99%(+11.91K) | $23.97(+1.18%) | 2026-03-31 | |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 3.92% | 269.8K | $9.9M | -4.44%(-12.52K) | $34.76(+13.94%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.89% | +40.06% |
| Top 20 Holdings Unweighted | +13.96% | +48.00% |
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