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IWM

Integris Wealth Management Portfolio holdings

AUM $495M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow %
98.66%
Top 10 Hldgs %
72.8%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$53.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.2M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.31%
2 Technology 3.01%
3 Financials 1.41%
4 Healthcare 1.22%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$54.1M 21.1%
+718,475
New +$53.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$40.8M 15.9%
+106,084
New +$40.9M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$25.1M 9.81%
+453,447
New +$23.9M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.7B
$13.1M 5.12%
+158,994
New +$13.2M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.09B
$12.1M 4.73%
+188,520
New +$11.8M
VV icon
6
Vanguard Large-Cap ETF
VV
$52.7B
$11.5M 4.49%
+66,110
New +$11.6M
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$8.71B
$9.04M 3.53%
+190,415
New +$8.59M
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$7.24M 2.83%
+118,800
New +$7.1M
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.89M 2.69%
+166,738
New +$6.65M
CAT icon
10
Caterpillar
CAT
$404B
$6.66M 2.6%
+27,808
New +$6.05M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.38M 2.1%
+55,491
New +$5.39M
IPAC icon
12
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$5.34M 2.08%
+99,544
New +$5.14M
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$5.25M 2.05%
+220,777
New +$5.21M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.02M 1.96%
+48,161
New +$4.98M
EPP icon
15
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$4.55M 1.78%
+106,385
New +$4.35M
MSFT icon
16
Microsoft
MSFT
$2.98T
$3.8M 1.48%
+15,866
New +$3.81M
AAPL icon
17
Apple
AAPL
$4.89T
$2.83M 1.1%
+21,748
New +$3.11M
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.59M 1.01%
+39,363
New +$2.47M
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.08M 0.81%
+24,565
New +$2.1M
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.72M 0.67%
+54,717
New +$1.67M
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.63M 0.64%
+49,718
New +$1.65M
JNJ icon
22
Johnson & Johnson
JNJ
$602B
$1.32M 0.52%
+7,495
New +$1.29M
IYR icon
23
iShares US Real Estate ETF
IYR
$4.83B
$1.32M 0.52%
+15,708
New +$1.32M
PG icon
24
Procter & Gamble
PG
$353B
$1.29M 0.5%
+8,516
New +$1.19M
BSRR icon
25
Sierra Bancorp
BSRR
$560M
$1.25M 0.49%
+58,946
New +$1.26M
1
2 3 4

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