IWM

Integris Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$3.68M
3
+$2.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M

Top Sells

1
+$503K
2
+$497K
3
+$393K
4
DD icon
DuPont de Nemours
DD
+$286K
5
HD icon
Home Depot
HD
+$262K

Sector Composition

1 Technology 6.33%
2 Industrials 4.21%
3 Financials 1.83%
4 Healthcare 0.88%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$43.4B
$64.3M 14.63%
815,955
+46,612
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$216B
$38.4M 8.73%
614,222
+26,890
IVV icon
3
iShares Core S&P 500 ETF
IVV
$751B
$38.3M 8.72%
55,918
-741
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$583B
$36.4M 8.28%
108,525
+5,077
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.69B
$24.5M 5.57%
643,572
+18,977
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$22.4M 5.09%
676,654
+22,152
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$6.89B
$20M 4.55%
608,200
+33,254
VV icon
8
Vanguard Large-Cap ETF
VV
$47.5B
$16.2M 3.69%
51,481
-327
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.38B
$15.7M 3.57%
594,268
+38,769
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$31.5B
$15M 3.42%
179,647
-1,748
CAT icon
11
Caterpillar
CAT
$350B
$13.9M 3.17%
24,344
-894
AAPL icon
12
Apple
AAPL
$3.9T
$11M 2.51%
40,518
-486
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$7.55B
$9.76M 2.22%
137,562
-1,723
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$9.63B
$7.78M 1.77%
86,030
-1,194
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$7.35M 1.67%
71,788
+5,226
ORCL icon
16
Oracle
ORCL
$425B
$7.16M 1.63%
36,739
+34,951
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$6.92M 1.57%
274,046
+2,844
MSFT icon
18
Microsoft
MSFT
$2.97T
$6.76M 1.54%
13,969
-785
IPAC icon
19
iShares Core MSCI Pacific ETF
IPAC
$2.5B
$5.71M 1.3%
77,956
-626
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$5.12M 1.17%
51,046
+23,633
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$4.01M 0.91%
42,207
-347
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$3.49M 0.79%
23,430
-306
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.36B
$3.36M 0.76%
73,021
-271
AFRM icon
24
Affirm
AFRM
$15.8B
$1.92M 0.44%
25,857
+3,597
EPP icon
25
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$1.83M 0.42%
36,248
-528
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