IWM

Integris Wealth Management Portfolio holdings

AUM $351M

AUM

$351M

AUM Growth

-$4M (-1%)

Cap. Flow

-$1.34M

Cap. Flow % of AUM

-0.38%

Top 10 Holdings %Top 10 Hldgs %

68.85%

Holding

108

New

4

Increased

23

Reduced

40

Closed

5

Top Buys

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

Top Sells

1	iShares Short-Term National Muni Bond ETF SUB	$2.98M
2	Vanguard Large-Cap ETF VV	$815K
3	Vanguard Short-Term Bond ETF BSV	$708K
4	iShares Core S&P 500 ETF IVV	$637K
5	Vanguard FTSE Europe ETF VGK	$483K

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
101	101 Vanguard Mid-Cap ETF VO $80.9B	$206K	0.06%	796	–	–
102	102 S&P Global SPGI $159B	$203K	0.06%	400	New	+$203K
103	AWF 103 AllianceBernstein Global High Income Fund AWF $930M	$161K	0.05%	15,000 +3,000	+25%	+$32.2K
104	104 Applied Materials AMAT $134B	$0	0%	0 -1,436	Closed	–
105	105 iShares California Muni Bond ETF CMF $3.56B	$0	0%	0 -9,213	Closed	–
106	106 First Trust US Equity Opportunities ETF FPX $918M	$0	0%	0 -1,772	Closed	–
107	107 iShares Core S&P Small-Cap ETF IJR $78.4B	$0	0%	0 -1,743	Closed	–
108	108 iShares National Muni Bond ETF MUB $38.5B	$0	0%	0 -5,384	Closed	–