IWM
Integris Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+0.82%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
97
New
2
Increased
12
Reduced
45
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.68M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$291K |
| 3 |
Netflix
NFLX
|
$204K |
| 4 |
Johnson & Johnson
JNJ
|
$178K |
| 5 |
Joby Aviation
JOBY
|
$53.7K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.76M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.54M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Industrials | 3.34% |
| 3 | Financials | 0.95% |
| 4 | Consumer Staples | 0.89% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.38M | 0.4% |
8,372
-69
| -0.8% | -$11.4K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.37M | 0.4% |
16,364
-4,335
| -21% | -$363K |
|
|
28
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.37% |
8,691
+1,216
| +16% | +$178K |
|
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.15M | 0.33% |
34,427
+510
| +2% | +$17.1K |
|
30
Allstate
ALL
$53.9B
| $1.06M | 0.31% |
6,632
| – | – |
|
31
PepsiCo
PEP
$203B
| $1.01M | 0.29% |
6,121
-38
| -0.6% | -$6.27K |
|
32
Chevron
CVX
$318B
| $865K | 0.25% |
5,528
-39
| -0.7% | -$6.1K |
|
33
Exxon Mobil
XOM
$477B
| $822K | 0.24% |
7,140
-12
| -0.2% | -$1.38K |
|
34
Tesla
TSLA
$1.08T
| $804K | 0.23% |
4,065
+42
| +1% | +$8.31K |
|
35
AbbVie
ABBV
$374B
| $788K | 0.23% |
4,593
-46
| -1% | -$7.89K |
|
36
Lockheed Martin
LMT
$105B
| $717K | 0.21% |
1,535
-15
| -1% | -$7.01K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $711K | 0.21% |
3,896
| – | – |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $683K | 0.2% |
21,661
+348
| +2% | +$11K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $671K | 0.19% |
9,472
| – | – |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $612K | 0.18% |
4,681
| – | – |
|
41
iShares California Muni Bond ETF
CMF
$3.36B
| $524K | 0.15% |
9,213
-3,029
| -25% | -$172K |
|
42
Morgan Stanley
MS
$237B
| $508K | 0.15% |
5,231
| – | – |
|
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $506K | 0.15% |
12,460
-2,401
| -16% | -$97.4K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $500K | 0.14% |
4,136
-35
| -0.8% | -$4.23K |
|
45
iShares International Select Dividend ETF
IDV
$5.7B
| $487K | 0.14% |
17,596
+50
| +0.3% | +$1.38K |
|
46
JPMorgan Chase
JPM
$824B
| $486K | 0.14% |
2,402
-130
| -5% | -$26.3K |
|
47
Abbott
ABT
$230B
| $469K | 0.14% |
4,517
| – | – |
|
48
Costco
COST
$421B
| $465K | 0.13% |
547
-90
| -14% | -$76.5K |
|
49
iShares Europe ETF
IEV
$2.29B
| $463K | 0.13% |
8,446
| – | – |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $462K | 0.13% |
5,219
+462
| +10% | +$40.9K |
|