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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 | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $1.85M | 0.37% |
14,856
+1,276
| +9% | +$152K |
|
27
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $1.56M | 0.32% |
32,416
-149
| -0.5% | -$7.39K |
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $1.53M | 0.31% |
28,005
-1,369
| -5% | -$71.5K |
|
29
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $1.44M | 0.29% |
27,085
-6,468
| -19% | -$355K |
|
30
AbbVie
ABBV
$449B
| $1.4M | 0.28% |
5,581
+675
| +14% | +$145K |
|
31
Vanguard Real Estate ETF
VNQ
$39.7B
| $1.32M | 0.27% |
13,740
-787
| -5% | -$75.2K |
|
32
Micron Technology
MU
$964B
| $1.31M | 0.27% |
1,138
+102
| +10% | +$76.5K |
|
33
Alphabet (Google) Class C
GOOG
$4.32T
| $1.27M | 0.26% |
3,596
+290
| +9% | +$104K |
|
34
Amazon
AMZN
$2.69T
| $1.24M | 0.25% |
5,213
+814
| +19% | +$204K |
|
35
Procter & Gamble
PG
$353B
| $1.18M | 0.24% |
8,051
-390
| -5% | -$56.8K |
|
36
Tesla
TSLA
$1.47T
| $1.17M | 0.24% |
2,785
-164
| -6% | -$65.2K |
|
37
Applied Materials
AMAT
$445B
| $1.16M | 0.24% |
1,610
+511
| +46% | +$236K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.06M | 0.21% |
4,494
| – | – |
|
|
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $1.04M | 0.21% |
+20,705
| New | +$1.03M |
|
40
Cisco
CSCO
$432B
| $973K | 0.2% |
8,287
+481
| +6% | +$50.3K |
|
41
JPMorgan Chase
JPM
$912B
| $972K | 0.2% |
2,969
+841
| +40% | +$261K |
|
42
Chevron
CVX
$366B
| $956K | 0.19% |
5,768
-37
| -0.6% | -$6.89K |
|
43
NextEra Energy
NEE
$186B
| $948K | 0.19% |
10,803
+781
| +8% | +$70.6K |
|
|
44
Alphabet (Google) Class A
GOOGL
$4.33T
| $939K | 0.19% |
2,626
+818
| +45% | +$294K |
|
45
Vanguard S&P 500 ETF
VOO
$984B
| $920K | 0.19% |
1,340
+244
| +22% | +$163K |
|
46
C.H. Robinson
CHRW
$24.3B
| $906K | 0.18% |
4,809
+1,961
| +69% | +$348K |
|
47
Broadcom
AVGO
$1.78T
| $882K | 0.18% |
2,336
+1,615
| +224% | +$648K |
|
48
iShares Russell 2000 ETF
IWM
$82.6B
| $868K | 0.18% |
2,890
| – | – |
|
49
Lockheed Martin
LMT
$118B
| $836K | 0.17% |
1,640
| – | – |
|
50
Fastenal
FAST
$53.6B
| $761K | 0.15% |
15,852
| – | – |
|
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