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IWM
Integris Wealth Management Portfolio holdings
AUM
$495M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+12.51%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$60.1M
(+14%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
134
New
10
Increased
51
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.58M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.37M |
| 3 |
Netflix
NFLX
|
+$2.52M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.04M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.03M |
Top Sells
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.25M |
| 2 |
ExxonMobil
XOM
|
+$1.14M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$765K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$614K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$504K |
Sector Composition
| 1 | Industrials | 6.39% |
| 2 | Technology | 5% |
| 3 | Financials | 1.18% |
| 4 | Healthcare | 0.99% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $70M | 14.14% |
898,698
+45,919
| +5% | +$3.58M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $44.4M | 8.97% |
623,449
+8,798
| +1% | +$613K |
|
3
Vanguard Total Stock Market ETF
VTI
$664B
| $41.1M | 8.3% |
111,124
+895
| +0.8% | +$320K |
|
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $40.7M | 8.21% |
54,302
-843
| -2% | -$614K |
|
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
| $26.2M | 5.29% |
644,883
-31,709
| -5% | -$1.25M |
|
6
Caterpillar
CAT
$404B
| $25.8M | 5.21% |
24,236
| – | – |
|
7
Dimensional International Small Cap Value ETF
DISV
$4.82B
| $25.1M | 5.08% |
626,662
-2,749
| -0.4% | -$114K |
|
|
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.18B
| $22.7M | 4.59% |
585,899
-12,486
| -2% | -$467K |
|
|
9
Dimensional Global Real Estate ETF
DFGR
$3.83B
| $18.7M | 3.78% |
646,737
+36,470
| +6% | +$1.04M |
|
|
10
Vanguard Large-Cap ETF
VV
$52.7B
| $16.9M | 3.41% |
49,080
-2,293
| -4% | -$765K |
|
|
11
Vanguard FTSE Europe ETF
VGK
$30.1B
| $14.7M | 2.97% |
166,315
-5,758
| -3% | -$504K |
|
12
Apple
AAPL
$4.89T
| $12.5M | 2.52% |
43,103
+2,506
| +6% | +$717K |
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $11.9M | 2.41% |
118,657
+33,505
| +39% | +$3.37M |
|
14
iShares Core MSCI Europe ETF
IEUR
$8.71B
| $10.1M | 2.04% |
134,183
-518
| -0.4% | -$38.6K |
|
15
Vanguard FTSE Pacific ETF
VPL
$8.09B
| $9.08M | 1.83% |
78,510
-2,549
| -3% | -$282K |
|
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $7.59M | 1.53% |
303,735
+19,135
| +7% | +$478K |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $7.54M | 1.52% |
73,776
+979
| +1% | +$101K |
|
18
iShares Core MSCI Pacific ETF
IPAC
$2.62B
| $5.96M | 1.2% |
72,703
-3,710
| -5% | -$302K |
|
19
Microsoft
MSFT
$2.98T
| $5.31M | 1.07% |
14,232
+871
| +7% | +$352K |
|
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $4.1M | 0.83% |
39,848
-487
| -1% | -$49.5K |
|
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $3.88M | 0.78% |
69,298
-1,646
| -2% | -$85.6K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.6M | 0.73% |
21,972
-414
| -2% | -$65.5K |
|
23
Affirm
AFRM
$26.7B
| $2.82M | 0.57% |
34,568
+4,151
| +14% | +$271K |
|
24
Johnson & Johnson
JNJ
$602B
| $2.31M | 0.47% |
9,085
+1,289
| +17% | +$300K |
|
|
25
Netflix
NFLX
$313B
| $2.24M | 0.45% |
31,378
+28,570
| +1,017% | +$2.52M |
|
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