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
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$15.2B
$482K 0.13%
6,744
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$63.5B
$482K 0.13%
3,763
– –
AMZN icon
53
Amazon
AMZN
$2.39T
$475K 0.13%
2,551
+892
+54% +$166K
NVDA icon
54
NVIDIA
NVDA
$4.1T
$465K 0.13%
3,828
+772
+25% +$93.8K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.2B
$464K 0.13%
2,100
– –
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$440K 0.12%
4,697
-522
-10% -$48.8K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$101B
$436K 0.12%
6,734
-39
-0.6% -$2.53K
BAC icon
58
Bank of America
BAC
$372B
$424K 0.12%
10,688
+970
+10% +$38.5K
EMR icon
59
Emerson Electric
EMR
$73.3B
$422K 0.12%
3,860
– –
MMM icon
60
3M
MMM
$81.9B
$407K 0.11%
2,980
+200
+7% +$27.3K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.52T
$403K 0.11%
2,411
+520
+27% +$86.9K
XEL icon
62
Xcel Energy
XEL
$42.4B
$402K 0.11%
6,163
+163
+3% +$10.6K
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.4B
$399K 0.11%
3,676
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.1B
$391K 0.11%
4,674
– –
IBM icon
65
IBM
IBM
$223B
$384K 0.11%
1,739
+200
+13% +$44.2K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$114B
$375K 0.1%
1,000
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$62.9B
$361K 0.1%
1,900
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.51T
$360K 0.1%
2,171
+333
+18% +$55.2K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$354K 0.1%
1,975
+75
+4% +$13.4K
ADP icon
70
Automatic Data Processing
ADP
$121B
$344K 0.1%
1,244
– –
CHRW icon
71
C.H. Robinson
CHRW
$15.1B
$336K 0.09%
3,048
– –
DD icon
72
DuPont de Nemours
DD
$31.4B
$327K 0.09%
3,666
– –
SO icon
73
Southern Company
SO
$101B
$325K 0.09%
3,600
– –
BA icon
74
Boeing
BA
$178B
$323K 0.09%
2,125
– –
RTX icon
75
RTX Corp
RTX
$211B
$300K 0.08%
+2,474
New +$300K
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3
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