IW

Integrated Wealthcare Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$16.1M
3
+$9.93M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$8.96M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.66M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 0.7%
2 Financials 0.54%
3 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$23.2M 19.54%
+47,626
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$209B
$16.1M 13.53%
+257,622
HMOP icon
3
Hartford Municipal Opportunities ETF
HMOP
$692M
$9.93M 8.35%
+253,825
FBND icon
4
Fidelity Total Bond ETF
FBND
$24.1B
$8.96M 7.53%
+194,620
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$18.7B
$7.66M 6.44%
+99,459
VTV icon
6
Vanguard Value ETF
VTV
$170B
$7.61M 6.4%
+39,871
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$581B
$6.54M 5.5%
+19,507
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$112B
$6.28M 5.28%
+95,112
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$130B
$5.22M 4.39%
+69,229
CGSM icon
10
Capital Group Short Duration Municipal Income ETF
CGSM
$993M
$5.15M 4.33%
+195,551
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$3.98M 3.35%
+100,641
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.95M 2.48%
+22,273
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$2.44M 2.05%
+8,062
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$1.99M 1.67%
+57,788
USRT icon
15
iShares Core US REIT ETF
USRT
$3.44B
$1.76M 1.48%
+30,837
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$1.49M 1.25%
+29,553
SMLF icon
17
iShares US Small Cap Equity Factor ETF
SMLF
$3.18B
$1.45M 1.22%
+19,380
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.35B
$1.38M 1.16%
+32,199
GEM icon
19
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.34B
$663K 0.56%
+15,934
SNV
20
DELISTED
Synovus
SNV
$638K 0.54%
+12,741
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$17.3B
$617K 0.52%
+6,568
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$2B
$614K 0.52%
+12,750
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$35.3B
$564K 0.47%
+2,661
AAPL icon
24
Apple
AAPL
$4.08T
$524K 0.44%
+1,929
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$360K 0.3%
+1,434
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