IWM
Integris Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+4.75%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+6.2%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
81
New
3
Increased
25
Reduced
25
Closed
–
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$653K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$137K |
| 3 |
Amazon
AMZN
|
$128K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$123K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$102K |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Industrials | 3.01% |
| 3 | Financials | 1.19% |
| 4 | Consumer Staples | 1.14% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $56.7M | 20.84% |
741,644
+23,169
| +3% | +$1.77M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $44.1M | 16.2% |
107,277
+1,193
| +1% | +$490K |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $27.8M | 10.21% |
456,062
+2,615
| +0.6% | +$159K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.8M | 5.05% |
165,693
+6,699
| +4% | +$556K |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $13.2M | 4.83% |
193,944
+5,424
| +3% | +$368K |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $12.2M | 4.5% |
65,563
-547
| -0.8% | -$102K |
|
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $9.85M | 3.62% |
188,071
-2,344
| -1% | -$123K |
|
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $7.8M | 2.87% |
125,165
+6,365
| +5% | +$397K |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.07M | 2.6% |
174,194
+7,456
| +4% | +$302K |
|
10
Caterpillar
CAT
$196B
| $6.36M | 2.34% |
27,808
| – | – |
|
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $5.82M | 2.14% |
242,027
+21,250
| +10% | +$511K |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.78M | 2.12% |
58,235
+2,744
| +5% | +$272K |
|
13
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $5.56M | 2.04% |
98,265
-1,279
| -1% | -$72.4K |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.02M | 1.84% |
47,921
-240
| -0.5% | -$25.1K |
|
15
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.7M | 1.73% |
107,381
+996
| +0.9% | +$43.6K |
|
16
Microsoft
MSFT
$3.77T
| $4.52M | 1.66% |
15,675
-191
| -1% | -$55.1K |
|
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.05M | 1.12% |
42,487
+3,124
| +8% | +$224K |
|
|
18
Apple
AAPL
$3.45T
| $2.93M | 1.08% |
17,786
-3,962
| -18% | -$653K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.19M | 0.8% |
24,224
-341
| -1% | -$30.8K |
|
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.83M | 0.67% |
54,292
-425
| -0.8% | -$14.3K |
|
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.79M | 0.66% |
52,621
+2,903
| +6% | +$98.7K |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $1.34M | 0.49% |
15,741
+33
| +0.2% | +$2.8K |
|
23
Procter & Gamble
PG
$368B
| $1.26M | 0.46% |
8,478
-38
| -0.4% | -$5.65K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.43% |
7,595
+100
| +1% | +$15.5K |
|
25
PepsiCo
PEP
$204B
| $1.13M | 0.42% |
6,220
| – | – |
|