IWM
Integris Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-2.58%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-0.96%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
111
New
7
Increased
39
Reduced
33
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.79M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.01M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$1.04M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$818K |
| 5 |
Affirm
AFRM
|
$750K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$772K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$526K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$292K |
| 4 |
Caterpillar
CAT
|
$279K |
| 5 |
Verizon
VZ
|
$268K |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Industrials | 3.52% |
| 3 | Financials | 1.28% |
| 4 | Consumer Staples | 0.96% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.4M | 0.4% |
8,371
+103
| +1% | +$17.3K |
|
27
Allstate
ALL
$53.6B
| $1.28M | 0.36% |
6,632
| – | – |
|
28
Tesla
TSLA
$1.06T
| $1.2M | 0.34% |
2,968
-213
| -7% | -$86K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.32% |
7,820
-971
| -11% | -$140K |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.09M | 0.31% |
32,692
-1,544
| -5% | -$51.6K |
|
31
PepsiCo
PEP
$206B
| $931K | 0.26% |
6,121
-319
| -5% | -$48.5K |
|
32
AbbVie
ABBV
$374B
| $918K | 0.26% |
5,164
+259
| +5% | +$46K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95B
| $897K | 0.25% |
4,578
+682
| +18% | +$134K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $867K | 0.24% |
27,584
+1,235
| +5% | +$38.8K |
|
35
Chevron
CVX
$326B
| $812K | 0.23% |
5,603
-15
| -0.3% | -$2.17K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $811K | 0.23% |
4,681
| – | – |
|
37
Lockheed Martin
LMT
$106B
| $785K | 0.22% |
1,615
-2
| -0.1% | -$972 |
|
38
Exxon Mobil
XOM
$489B
| $783K | 0.22% |
7,279
+39
| +0.5% | +$4.2K |
|
|
39
Affirm
AFRM
$26.8B
| $750K | 0.21% |
+12,310
| New | +$750K |
|
40
NextEra Energy, Inc.
NEE
$150B
| $718K | 0.2% |
10,022
+250
| +3% | +$17.9K |
|
41
JPMorgan Chase
JPM
$824B
| $696K | 0.2% |
2,905
+230
| +9% | +$55.1K |
|
42
Morgan Stanley
MS
$238B
| $658K | 0.19% |
5,231
| – | – |
|
43
Amazon
AMZN
$2.4T
| $657K | 0.19% |
2,994
+443
| +17% | +$97.2K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $639K | 0.18% |
2,890
+790
| +38% | +$175K |
|
45
Costco
COST
$416B
| $607K | 0.17% |
663
+63
| +11% | +$57.7K |
|
46
iShares National Muni Bond ETF
MUB
$38.5B
| $574K | 0.16% |
5,384
+1,708
| +46% | +$182K |
|
47
Abbott
ABT
$229B
| $539K | 0.15% |
4,767
+150
| +3% | +$17K |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $535K | 0.15% |
2,809
+398
| +17% | +$75.8K |
|
49
Fastenal
FAST
$56.5B
| $528K | 0.15% |
7,341
+123
| +2% | +$8.85K |
|
50
iShares California Muni Bond ETF
CMF
$3.35B
| $528K | 0.15% |
9,213
| – | – |
|