IWM
Integris Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+8.58%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$54.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$25.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$13.1M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 3.31% |
| 2 | Technology | 3.01% |
| 3 | Financials | 1.41% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.12M | 0.44% |
+6,220
| New | +$1.12M |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.11M | 0.43% |
+13,152
| New | +$1.11M |
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $989K | 0.39% |
+32,886
| New | +$989K |
|
29
Chevron
CVX
$324B
| $970K | 0.38% |
+5,406
| New | +$970K |
|
30
Allstate
ALL
$53.6B
| $899K | 0.35% |
+6,632
| New | +$899K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $865K | 0.34% |
+10,349
| New | +$865K |
|
32
iShares California Muni Bond ETF
CMF
$3.37B
| $752K | 0.29% |
+13,396
| New | +$752K |
|
33
AbbVie
ABBV
$372B
| $689K | 0.27% |
+4,262
| New | +$689K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $687K | 0.27% |
+6,508
| New | +$687K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $637K | 0.25% |
+20,862
| New | +$637K |
|
36
iShares Europe ETF
IEV
$2.31B
| $636K | 0.25% |
+14,036
| New | +$636K |
|
37
Exxon Mobil
XOM
$487B
| $634K | 0.25% |
+5,752
| New | +$634K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $592K | 0.23% |
+3,896
| New | +$592K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $572K | 0.22% |
+24,164
| New | +$572K |
|
40
Tesla
TSLA
$1.08T
| $566K | 0.22% |
+4,591
| New | +$566K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $552K | 0.22% |
+4,573
| New | +$552K |
|
42
Abbott
ABT
$231B
| $503K | 0.2% |
+4,581
| New | +$503K |
|
43
iShares International Select Dividend ETF
IDV
$5.77B
| $488K | 0.19% |
+17,970
| New | +$488K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $458K | 0.18% |
+4,681
| New | +$458K |
|
45
Cisco
CSCO
$274B
| $437K | 0.17% |
+9,172
| New | +$437K |
|
46
Xcel Energy
XEL
$42.8B
| $427K | 0.17% |
+6,095
| New | +$427K |
|
47
Morgan Stanley
MS
$240B
| $427K | 0.17% |
+5,019
| New | +$427K |
|
48
Boeing
BA
$177B
| $411K | 0.16% |
+2,159
| New | +$411K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $407K | 0.16% |
+3,763
| New | +$407K |
|
50
3M
MMM
$82.8B
| $389K | 0.15% |
+3,244
| New | +$389K |
|