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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $502K | 0.14% |
8,473
-1,271
| -13% | -$75.2K |
|
52
NVIDIA
NVDA
$4.1T
| $492K | 0.14% |
3,666
-162
| -4% | -$21.8K |
|
53
iShares Russell 1000 Growth ETF
IWF
$114B
| $491K | 0.14% |
1,222
+222
| +22% | +$89.2K |
|
54
iShares Select Dividend ETF
DVY
$20.5B
| $488K | 0.14% |
3,717
-208
| -5% | -$27.3K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $480K | 0.14% |
3,763
| – | – |
|
56
Emerson Electric
EMR
$73.3B
| $478K | 0.13% |
3,860
| – | – |
|
57
iShares International Select Dividend ETF
IDV
$5.69B
| $474K | 0.13% |
17,306
-471
| -3% | -$12.9K |
|
58
Bank of America
BAC
$372B
| $465K | 0.13% |
10,588
-100
| -0.9% | -$4.4K |
|
59
Alphabet (Google) Class A
GOOGL
$2.51T
| $454K | 0.13% |
2,398
+227
| +10% | +$43K |
|
60
iShares MSCI Japan ETF
EWJ
$15.2B
| $453K | 0.13% |
6,744
| – | – |
|
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $434K | 0.12% |
10,981
-962
| -8% | -$38.1K |
|
62
Xcel Energy
XEL
$42.4B
| $427K | 0.12% |
6,323
+160
| +3% | +$10.8K |
|
63
iShares Europe ETF
IEV
$2.27B
| $417K | 0.12% |
8,006
-440
| -5% | -$22.9K |
|
64
Vanguard Growth ETF
VUG
$182B
| $406K | 0.11% |
990
+335
| +51% | +$137K |
|
65
Vanguard Total International Stock ETF
VXUS
$101B
| $397K | 0.11% |
6,734
| – | – |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $394K | 0.11% |
4,425
-272
| -6% | -$24.2K |
|
67
Boeing
BA
$178B
| $376K | 0.11% |
2,125
| – | – |
|
68
iShares MSCI EAFE ETF
EFA
$65.1B
| $370K | 0.1% |
4,893
+219
| +5% | +$16.6K |
|
69
IBM
IBM
$223B
| $361K | 0.1% |
1,642
-97
| -6% | -$21.3K |
|
70
Vanguard S&P 500 ETF
VOO
$715B
| $355K | 0.1% |
659
+109
| +20% | +$58.7K |
|
71
Automatic Data Processing
ADP
$121B
| $352K | 0.1% |
1,202
-42
| -3% | -$12.3K |
|
72
iShares Russell 1000 Value ETF
IWD
$62.8B
| $352K | 0.1% |
1,900
| – | – |
|
73
3M
MMM
$81.8B
| $351K | 0.1% |
2,721
-259
| -9% | -$33.4K |
|
74
Netflix
NFLX
$511B
| $349K | 0.1% |
392
+55
| +16% | +$49K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $349K | 0.1% |
7,919
+2,420
| +44% | +$107K |
|