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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
$1.5M 0.36%
32,899
-8,010
ALL icon
27
Allstate
ALL
$54.2B
$1.42M 0.35%
6,632
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$20.3B
$1.41M 0.34%
14,156
-98
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$33.7B
$1.4M 0.34%
15,345
-10
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$1.38M 0.34%
31,759
-2,468
TSLA icon
31
Tesla
TSLA
$1.53T
$1.37M 0.33%
3,073
-81
PG icon
32
Procter & Gamble
PG
$334B
$1.32M 0.32%
8,562
ABBV icon
33
AbbVie
ABBV
$395B
$1.19M 0.29%
5,129
-264
COF icon
34
Capital One
COF
$151B
$1.01M 0.25%
4,770
AMZN icon
35
Amazon
AMZN
$2.42T
$1M 0.24%
4,567
-129
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$102B
$970K 0.24%
4,494
PEP icon
37
PepsiCo
PEP
$206B
$888K 0.22%
6,321
JPM icon
38
JPMorgan Chase
JPM
$867B
$883K 0.21%
2,799
-29
CVX icon
39
Chevron
CVX
$300B
$878K 0.21%
5,656
+1
MS icon
40
Morgan Stanley
MS
$284B
$831K 0.2%
5,231
LMT icon
41
Lockheed Martin
LMT
$111B
$828K 0.2%
1,659
XOM icon
42
Exxon Mobil
XOM
$501B
$814K 0.2%
7,217
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.75T
$793K 0.19%
3,254
-109
FAST icon
44
Fastenal
FAST
$48.2B
$786K 0.19%
16,036
NEE icon
45
NextEra Energy
NEE
$170B
$757K 0.18%
10,022
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.18%
1
VGT icon
47
Vanguard Information Technology ETF
VGT
$112B
$749K 0.18%
1,003
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.2B
$714K 0.17%
22,584
IWM icon
49
iShares Russell 2000 ETF
IWM
$73.5B
$706K 0.17%
2,916
+26
VOO icon
50
Vanguard S&P 500 ETF
VOO
$822B
$638K 0.16%
1,042
+251
1
2
3 4 5