IWM

Integris Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.9M
3
+$572K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$439K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$266K

Top Sells

1
+$5.69M
2
+$1.38M
3
+$1.16M
4
MS icon
Morgan Stanley
MS
+$929K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$651K

Sector Composition

1 Industrials 5.11%
2 Technology 4.23%
3 Healthcare 0.93%
4 Financials 0.82%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.4B
$66.9M 15.37%
852,779
+36,824
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$39.4M 9.05%
614,651
+429
IVV icon
3
iShares Core S&P 500 ETF
IVV
$781B
$36M 8.28%
55,145
-773
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$612B
$35.4M 8.13%
110,229
+1,704
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.72B
$24.8M 5.71%
629,411
-14,161
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$23.4M 5.37%
676,592
-62
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$21M 4.82%
598,385
-9,815
CAT icon
8
Caterpillar
CAT
$371B
$17.2M 3.95%
24,236
-108
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.51B
$16.2M 3.73%
610,267
+15,999
VV icon
10
Vanguard Large-Cap ETF
VV
$49.8B
$15.4M 3.53%
51,373
-108
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$31.5B
$14.2M 3.26%
172,073
-7,574
AAPL icon
12
Apple
AAPL
$3.97T
$10.3M 2.37%
40,597
+79
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$9.02B
$9.47M 2.18%
134,701
-2,861
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$8.57M 1.97%
85,152
+34,106
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.23B
$7.92M 1.82%
81,059
-4,971
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$7.53M 1.73%
72,797
+1,009
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$7.13M 1.64%
284,600
+10,554
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$2.54B
$5.85M 1.34%
76,413
-1,543
MSFT icon
19
Microsoft
MSFT
$3.13T
$4.95M 1.14%
13,361
-608
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$3.86M 0.89%
40,335
-1,872
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$3.34M 0.77%
70,944
-2,077
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$3.17M 0.73%
22,386
-1,044
JNJ icon
23
Johnson & Johnson
JNJ
$566B
$1.91M 0.44%
7,796
-47
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$1.78M 0.41%
33,553
-2,695
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.52M 0.35%
32,565
-116
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