IWM

Integris Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
-2.94%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$31.8M
Cap. Flow %
10.42%
Top 10 Hldgs %
64.81%
Holding
87
New
5
Increased
23
Reduced
29
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.7M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$12.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$12.2M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$11.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$12.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.96M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$5.78M

Sector Composition

1 Technology 4.22%
2 Industrials 3.07%
3 Financials 1.07%
4 Consumer Staples 0.96%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$101B
$408K 0.13%
7,621
+185
+2% +$9.9K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$15.3B
$407K 0.13%
6,744
– –
DFS
53
DELISTED
Discover Financial Services
DFS
$406K 0.13%
4,681
– –
FAST icon
54
Fastenal
FAST
$56.5B
$394K 0.13%
7,218
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$63.8B
$389K 0.13%
3,763
– –
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$381K 0.12%
4,619
-5,439
-54% -$449K
COST icon
57
Costco
COST
$416B
$378K 0.12%
670
-16
-2% -$9.03K
EMR icon
58
Emerson Electric
EMR
$73.9B
$373K 0.12%
3,860
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.6B
$371K 0.12%
2,100
-13
-0.6% -$2.3K
XEL icon
60
Xcel Energy
XEL
$42.7B
$343K 0.11%
6,000
-135
-2% -$7.73K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.3B
$322K 0.11%
4,674
-898
-16% -$61.9K
IYR icon
62
iShares US Real Estate ETF
IYR
$3.69B
$321K 0.11%
4,111
-4,984
-55% -$389K
JPM icon
63
JPMorgan Chase
JPM
$824B
$316K 0.1%
2,179
+91
+4% +$13.2K
ADP icon
64
Automatic Data Processing
ADP
$121B
$311K 0.1%
1,292
– –
MMM icon
65
3M
MMM
$82.2B
$310K 0.1%
3,315
+71
+2% +$6.65K
AMZN icon
66
Amazon
AMZN
$2.4T
$309K 0.1%
2,431
-58
-2% -$7.37K
UNH icon
67
UnitedHealth
UNH
$280B
$298K 0.1%
591
+39
+7% +$19.7K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.56T
$295K 0.1%
2,255
+105
+5% +$13.7K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$63.2B
$288K 0.09%
1,900
-72
-4% -$10.9K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$282K 0.09%
11,776
-11,362
-49% -$272K
COP icon
71
ConocoPhillips
COP
$124B
$278K 0.09%
2,318
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.56T
$276K 0.09%
2,091
-110
-5% -$14.5K
DD icon
73
DuPont de Nemours
DD
$31.7B
$273K 0.09%
3,666
– –
ABNB icon
74
Airbnb
ABNB
$78.1B
$272K 0.09%
1,979
– –
SJM icon
75
J.M. Smucker
SJM
$11.7B
$270K 0.09%
2,200
– –
1 2
3
4