IW

Integrated Wealthcare Portfolio holdings

AUM $120M
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
$120M
AUM Growth
+$594K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$715K
3
+$630K
4
VTV icon
Vanguard Value ETF
VTV
+$339K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$292K

Top Sells

1
+$638K
2
+$109K
3
+$22.6K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4K

Sector Composition

1 Real Estate 0.67%
2 Financials 0.49%
3 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$225B
$21.6M 18.09%
296,982
+11,226
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$17.2M 14.39%
268,455
+10,833
HMOP icon
3
Hartford Municipal Opportunities ETF
HMOP
$748M
$9.73M 8.14%
251,068
-2,757
FBND icon
4
Fidelity Total Bond ETF
FBND
$25.7B
$8.86M 7.41%
194,130
-490
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$8.25M 6.9%
102,417
+2,958
VTV icon
6
Vanguard Value ETF
VTV
$175B
$8.16M 6.82%
41,566
+1,695
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$116B
$6.71M 5.61%
99,325
+4,213
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$644B
$6.25M 5.23%
19,476
-31
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$148B
$5.33M 4.46%
69,079
-150
CGSM icon
10
Capital Group Short Duration Municipal Income ETF
CGSM
$1.16B
$5.15M 4.31%
195,969
+418
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$45.7B
$3.91M 3.27%
100,621
-20
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.79M 2.33%
22,286
+13
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23B
$2.52M 2.11%
8,330
+268
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14B
$2.06M 1.72%
57,902
+114
USRT icon
15
iShares Core US REIT ETF
USRT
$3.83B
$1.91M 1.6%
32,336
+1,499
SMLF icon
16
iShares US Small Cap Equity Factor ETF
SMLF
$3.71B
$1.48M 1.24%
19,637
+257
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$1.48M 1.23%
29,573
+20
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.74B
$1.39M 1.16%
32,200
+1
GEM icon
19
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
$689K 0.58%
15,940
+6
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$19.5B
$656K 0.55%
6,569
+1
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.11B
$611K 0.51%
12,757
+7
PNFP icon
22
Pinnacle Financial Partners Inc
PNFP
$14.7B
$583K 0.49%
+6,772
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$34.7B
$579K 0.48%
2,666
+5
AAPL icon
24
Apple
AAPL
$4.48T
$484K 0.41%
1,908
-21
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$339K 0.28%
1,434
1
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