IWM
Integris Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-2.94%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+7.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
87
New
5
Increased
23
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$12.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$11.2M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.96M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$5.78M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Industrials | 3.07% |
| 3 | Financials | 1.07% |
| 4 | Consumer Staples | 0.96% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $1.46M | 0.48% |
45,270
-8,571
| -16% | -$276K |
|
27
Procter & Gamble
PG
$370B
| $1.24M | 0.41% |
8,480
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.38% |
7,475
-20
| -0.3% | -$3.12K |
|
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.16M | 0.38% |
38,398
+2,855
| +8% | +$86.4K |
|
30
Sierra Bancorp
BSRR
$414M
| $1.12M | 0.37% |
58,946
| – | – |
|
|
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.07M | 0.35% |
27,444
-152,980
| -85% | -$5.96M |
|
32
PepsiCo
PEP
$206B
| $1.04M | 0.34% |
6,121
| – | – |
|
33
Tesla
TSLA
$1.06T
| $1.01M | 0.33% |
4,051
+2
| +0% | +$500 |
|
34
Chevron
CVX
$326B
| $897K | 0.29% |
5,317
+18
| +0.3% | +$3.04K |
|
35
Allstate
ALL
$53.6B
| $739K | 0.24% |
6,632
| – | – |
|
36
iShares California Muni Bond ETF
CMF
$3.35B
| $735K | 0.24% |
13,396
| – | – |
|
37
Exxon Mobil
XOM
$489B
| $715K | 0.23% |
6,081
+262
| +5% | +$30.8K |
|
38
iShares National Muni Bond ETF
MUB
$38.5B
| $667K | 0.22% |
6,508
| – | – |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $661K | 0.22% |
21,908
| – | – |
|
40
AbbVie
ABBV
$374B
| $654K | 0.21% |
4,390
+128
| +3% | +$19.1K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95B
| $605K | 0.2% |
3,896
| – | – |
|
42
NextEra Energy, Inc.
NEE
$150B
| $596K | 0.2% |
10,399
+172
| +2% | +$9.85K |
|
43
Cisco
CSCO
$268B
| $493K | 0.16% |
9,172
| – | – |
|
44
Intel
INTC
$106B
| $461K | 0.15% |
12,979
| – | – |
|
45
iShares Select Dividend ETF
DVY
$20.7B
| $461K | 0.15% |
4,281
+79
| +2% | +$8.5K |
|
46
iShares International Select Dividend ETF
IDV
$5.71B
| $460K | 0.15% |
18,106
+766
| +4% | +$19.5K |
|
47
Abbott
ABT
$229B
| $437K | 0.14% |
4,517
| – | – |
|
48
Morgan Stanley
MS
$238B
| $427K | 0.14% |
5,231
+212
| +4% | +$17.3K |
|
49
iShares Europe ETF
IEV
$2.29B
| $423K | 0.14% |
8,854
-4,630
| -34% | -$221K |
|
50
Boeing
BA
$179B
| $422K | 0.14% |
2,204
+33
| +2% | +$6.33K |
|