IWM

Integris Wealth Management Portfolio holdings

AUM $411M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.18M
3
+$956K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$493K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$463K

Top Sells

1
+$1.69M
2
+$680K
3
+$572K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$392K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$365K

Sector Composition

1 Technology 5.55%
2 Industrials 4.05%
3 Financials 1.54%
4 Healthcare 0.87%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$39B
$60.7M 14.77%
769,343
+14,939
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$37.9M 9.23%
56,659
-2,525
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$35.2M 8.56%
587,332
+8,224
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$33.9M 8.26%
103,448
+2,914
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$3.6B
$22.3M 5.42%
624,595
+10,882
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$21M 5.11%
654,502
+4,483
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$18.3M 4.45%
574,946
+14,530
VV icon
8
Vanguard Large-Cap ETF
VV
$46B
$15.9M 3.88%
51,808
-408
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.76B
$15.2M 3.69%
555,499
+14,675
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$27.6B
$14.5M 3.52%
181,395
-7,169
CAT icon
11
Caterpillar
CAT
$247B
$12M 2.93%
25,238
-66
AAPL icon
12
Apple
AAPL
$3.74T
$10.4M 2.54%
41,004
-237
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$6.81B
$9.49M 2.31%
139,285
-1,274
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.09B
$7.66M 1.86%
87,224
-4,458
MSFT icon
15
Microsoft
MSFT
$3.82T
$7.64M 1.86%
14,754
-189
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$6.88M 1.67%
66,562
+1,675
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$6.86M 1.67%
271,202
+3,605
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$5.77M 1.4%
78,582
-528
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$3.96M 0.96%
42,554
-765
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$3.46M 0.84%
23,736
-521
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$3.3M 0.8%
73,292
-762
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.76M 0.67%
+27,413
EPP icon
23
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1.9M 0.46%
36,776
-2,801
AFRM icon
24
Affirm
AFRM
$22.1B
$1.63M 0.4%
22,260
+488
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$1.51M 0.37%
8,145
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