IWM

Integris Wealth Management Portfolio holdings

AUM $411M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.18M
3
+$956K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$493K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$463K

Top Sells

1
+$1.69M
2
+$680K
3
+$572K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$392K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$365K

Sector Composition

1 Technology 5.55%
2 Industrials 4.05%
3 Financials 1.54%
4 Healthcare 0.87%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$215B
$637K 0.16%
4,755
+67
CSCO icon
52
Cisco
CSCO
$297B
$628K 0.15%
9,176
+13
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$38.9B
$620K 0.15%
24,107
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$126B
$609K 0.15%
8,287
+887
IDV icon
55
iShares International Select Dividend ETF
IDV
$6.94B
$593K 0.14%
16,233
-153
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.02T
$574K 0.14%
2,362
-109
DVY icon
57
iShares Select Dividend ETF
DVY
$21.8B
$574K 0.14%
4,036
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$124B
$572K 0.14%
1,222
NVDA icon
59
NVIDIA
NVDA
$4.55T
$559K 0.14%
2,994
-3,643
BAC icon
60
Bank of America
BAC
$379B
$557K 0.14%
10,787
IBM icon
61
IBM
IBM
$279B
$547K 0.13%
1,939
+317
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$16.8B
$541K 0.13%
6,744
COST icon
63
Costco
COST
$425B
$540K 0.13%
583
+23
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$71.5B
$530K 0.13%
3,763
IEV icon
65
iShares Europe ETF
IEV
$1.69B
$512K 0.12%
7,813
XEL icon
66
Xcel Energy
XEL
$44.6B
$511K 0.12%
6,340
ORCL icon
67
Oracle
ORCL
$545B
$503K 0.12%
1,788
+106
EMR icon
68
Emerson Electric
EMR
$83.2B
$501K 0.12%
3,819
-41
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$481K 0.12%
10,069
-142
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$715B
$474K 0.12%
712
+304
BA icon
71
Boeing
BA
$194B
$459K 0.11%
2,125
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$458K 0.11%
5,406
+5
EFA icon
73
iShares MSCI EAFE ETF
EFA
$73.3B
$427K 0.1%
4,575
QQQ icon
74
Invesco QQQ Trust
QQQ
$409B
$427K 0.1%
711
-126
MMM icon
75
3M
MMM
$90.9B
$422K 0.1%
2,721
1 2
3
4 5