IWM

Integris Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
+0.29%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
-$3.09M
Cap. Flow %
-0.88%
Top 10 Hldgs %
68.85%
Holding
108
New
4
Increased
23
Reduced
40
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.09M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$798K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$607K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$528K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$383K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.98M
2
VV icon
Vanguard Large-Cap ETF
VV
$815K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$708K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$637K
5
MUB icon
iShares National Muni Bond ETF
MUB
$574K

Sector Composition

1 Technology 4.86%
2 Industrials 3.4%
3 Financials 1.57%
4 Healthcare 1.01%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$64B
$485K 0.14%
3,763
– –
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$15.3B
$462K 0.13%
6,744
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$102B
$460K 0.13%
7,400
+666
+10% +$41.4K
VGT icon
54
Vanguard Information Technology ETF
VGT
$99.7B
$458K 0.13%
844
+330
+64% +$179K
IEV icon
55
iShares Europe ETF
IEV
$2.31B
$455K 0.13%
7,813
-193
-2% -$11.2K
XEL icon
56
Xcel Energy
XEL
$42.8B
$448K 0.13%
6,323
– –
BAC icon
57
Bank of America
BAC
$376B
$442K 0.13%
10,588
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$116B
$441K 0.13%
1,222
– –
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$430K 0.12%
10,635
-346
-3% -$14K
EMR icon
60
Emerson Electric
EMR
$74.3B
$423K 0.12%
3,860
– –
NVDA icon
61
NVIDIA
NVDA
$4.24T
$415K 0.12%
3,828
+162
+4% +$17.6K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$726B
$407K 0.12%
791
+132
+20% +$67.8K
IBM icon
63
IBM
IBM
$227B
$403K 0.12%
1,622
-20
-1% -$4.97K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.58T
$401K 0.11%
2,568
-241
-9% -$37.7K
MMM icon
65
3M
MMM
$82.8B
$400K 0.11%
2,721
– –
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$398K 0.11%
4,388
-37
-0.8% -$3.35K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$66B
$374K 0.11%
4,575
-318
-6% -$26K
V icon
68
Visa
V
$683B
$368K 0.1%
1,049
– –
VUG icon
69
Vanguard Growth ETF
VUG
$185B
$367K 0.1%
990
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.57T
$366K 0.1%
2,364
-34
-1% -$5.26K
BA icon
71
Boeing
BA
$177B
$362K 0.1%
2,125
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$63.5B
$358K 0.1%
1,900
– –
ADP icon
73
Automatic Data Processing
ADP
$123B
$353K 0.1%
1,156
-46
-4% -$14.1K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$351K 0.1%
7,764
-155
-2% -$7.02K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$342K 0.1%
1,975
– –
1 2
3
4 5