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IWM

Integris Wealth Management Portfolio holdings

AUM $495M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$60.1M
Cap. Flow
+$13.5M
Cap. Flow %
2.73%
Top 10 Hldgs %
66.99%
Holding
134
New
10
Increased
51
Reduced
34
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.58M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.37M
3
NFLX icon
Netflix
NFLX
+$2.52M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.04M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M

Top Sells

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.25M
2
XOM icon
ExxonMobil
XOM
+$1.14M
3
VV icon
Vanguard Large-Cap ETF
VV
+$765K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$614K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$504K

Sector Composition

1 Industrials 6.39%
2 Technology 5%
3 Financials 1.18%
4 Healthcare 0.99%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.06T
$749K 0.15%
1
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$140B
$747K 0.15%
6,254
-738
-11% -$80.8K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$726K 0.15%
23,820
+321
+1% +$10K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$154B
$678K 0.14%
7,926
-193
-2% -$16.2K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43.4B
$661K 0.13%
22,828
-1,279
-5% -$35.8K
BAC icon
56
Bank of America
BAC
$432B
$648K 0.13%
11,364
+627
+6% +$33.3K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.9B
$623K 0.13%
3,987
-10
-0.3% -$1.54K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$21.9B
$615K 0.12%
6,597
-32
-0.5% -$2.9K
PEP icon
59
PepsiCo
PEP
$190B
$610K 0.12%
4,506
-394
-8% -$58.9K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$125B
$607K 0.12%
4,888
– –
NVDA icon
61
NVIDIA
NVDA
$5.02T
$605K 0.12%
3,025
+460
+18% +$94.6K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.4B
$595K 0.12%
3,763
– –
COST icon
63
Costco
COST
$419B
$571K 0.12%
610
+20
+3% +$19.9K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.23B
$561K 0.11%
13,541
– –
EMR icon
65
Emerson Electric
EMR
$77.9B
$547K 0.11%
3,819
– –
IBM icon
66
IBM
IBM
$206B
$522K 0.11%
1,855
+25
+1% +$6.3K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$515K 0.1%
689
+29
+4% +$21K
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$505K 0.1%
5,145
-253
-5% -$25K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$487K 0.1%
2,291
+126
+6% +$25.8K
GE icon
70
GE Aerospace
GE
$361B
$487K 0.1%
1,302
+35
+3% +$11K
IEV icon
71
iShares Europe ETF
IEV
$1.63B
$480K 0.1%
6,588
-1,120
-15% -$80.5K
XEL icon
72
Xcel Energy
XEL
$49.9B
$480K 0.1%
5,973
+161
+3% +$12.9K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.9B
$472K 0.1%
4,540
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.4B
$461K 0.09%
1,900
– –
BA icon
75
Boeing
BA
$169B
$460K 0.09%
2,125
-50
-2% -$11.1K
1 2
3
4 5

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