IWM

Integris Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
+6.49%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
-$9.06M
Cap. Flow %
-2.53%
Top 10 Hldgs %
67.61%
Holding
106
New
13
Increased
33
Reduced
27
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.36M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$599K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$413K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$328K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$309K

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$9.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.95M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$871K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$868K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$316K

Sector Composition

1 Technology 5%
2 Industrials 3.9%
3 Financials 1.16%
4 Healthcare 0.97%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$1.43M 0.4%
8,268
-104
-1% -$18K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$1.42M 0.4%
8,791
+100
+1% +$16.2K
ALL icon
28
Allstate
ALL
$53.6B
$1.26M 0.35%
6,632
– –
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.25M 0.35%
34,236
-191
-0.6% -$6.95K
PEP icon
30
PepsiCo
PEP
$206B
$1.1M 0.31%
6,440
+319
+5% +$54.2K
ABBV icon
31
AbbVie
ABBV
$374B
$969K 0.27%
4,905
+312
+7% +$61.6K
LMT icon
32
Lockheed Martin
LMT
$106B
$945K 0.26%
1,617
+82
+5% +$47.9K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$876K 0.24%
26,349
+4,688
+22% +$156K
XOM icon
34
Exxon Mobil
XOM
$489B
$849K 0.24%
7,240
+100
+1% +$11.7K
TSLA icon
35
Tesla
TSLA
$1.06T
$832K 0.23%
3,181
-884
-22% -$231K
CVX icon
36
Chevron
CVX
$326B
$827K 0.23%
5,618
+90
+2% +$13.3K
NEE icon
37
NextEra Energy, Inc.
NEE
$150B
$826K 0.23%
9,772
+300
+3% +$25.4K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95B
$772K 0.22%
3,896
– –
DFS
39
DELISTED
Discover Financial Services
DFS
$657K 0.18%
4,681
– –
JPM icon
40
JPMorgan Chase
JPM
$824B
$564K 0.16%
2,675
+273
+11% +$57.6K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$560K 0.16%
11,943
-517
-4% -$24.3K
MS icon
42
Morgan Stanley
MS
$238B
$545K 0.15%
5,231
– –
IDV icon
43
iShares International Select Dividend ETF
IDV
$5.71B
$537K 0.15%
17,777
+181
+1% +$5.47K
CMF icon
44
iShares California Muni Bond ETF
CMF
$3.35B
$535K 0.15%
9,213
– –
COST icon
45
Costco
COST
$416B
$532K 0.15%
600
+53
+10% +$47K
DVY icon
46
iShares Select Dividend ETF
DVY
$20.7B
$530K 0.15%
3,925
-211
-5% -$28.5K
ABT icon
47
Abbott
ABT
$229B
$526K 0.15%
4,617
+100
+2% +$11.4K
CSCO icon
48
Cisco
CSCO
$268B
$519K 0.14%
9,744
+749
+8% +$39.9K
FAST icon
49
Fastenal
FAST
$56.5B
$516K 0.14%
7,218
– –
IEV icon
50
iShares Europe ETF
IEV
$2.29B
$492K 0.14%
8,446
– –
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