IWM
Integris Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+2.9%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+3.8%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
83
New
2
Increased
24
Reduced
26
Closed
1
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$575K |
| 2 |
Dow Inc
DOW
|
$201K |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$182K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$147K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$131K |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Industrials | 3.07% |
| 3 | Financials | 1.15% |
| 4 | Consumer Staples | 1.1% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $57.7M | 20.41% |
763,437
+21,793
| +3% | +$1.65M |
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $47.9M | 16.95% |
107,510
+233
| +0.2% | +$104K |
|
3
Vanguard FTSE Europe ETF
VGK
$26.5B
| $28.1M | 9.94% |
455,390
-672
| -0.1% | -$41.5K |
|
4
Vanguard Real Estate ETF
VNQ
$34B
| $15M | 5.3% |
179,281
+13,588
| +8% | +$1.14M |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $13.8M | 4.89% |
198,022
+4,078
| +2% | +$284K |
|
6
Vanguard Large-Cap ETF
VV
$44.1B
| $13.2M | 4.67% |
65,131
-432
| -0.7% | -$87.6K |
|
|
7
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $9.75M | 3.45% |
185,272
-2,799
| -1% | -$147K |
|
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $8.2M | 2.9% |
131,701
+6,536
| +5% | +$407K |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $7.25M | 2.57% |
180,424
+6,230
| +4% | +$250K |
|
10
Caterpillar
CAT
$195B
| $6.84M | 2.42% |
27,808
| – | – |
|
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $6.07M | 2.15% |
253,696
+11,669
| +5% | +$279K |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.57M | 1.97% |
57,060
-1,175
| -2% | -$115K |
|
|
13
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $5.46M | 1.93% |
95,098
-3,167
| -3% | -$182K |
|
14
Microsoft
MSFT
$3.76T
| $5.25M | 1.86% |
15,408
-267
| -2% | -$90.9K |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.04M | 1.78% |
48,485
+564
| +1% | +$58.7K |
|
16
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $4.6M | 1.63% |
109,000
+1,619
| +2% | +$68.4K |
|
17
Apple
AAPL
$3.41T
| $3.42M | 1.21% |
17,608
-178
| -1% | -$34.5K |
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $3.23M | 1.14% |
44,342
+1,855
| +4% | +$135K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.5M | 0.88% |
25,606
+1,382
| +6% | +$135K |
|
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.99M | 0.7% |
55,980
+3,359
| +6% | +$119K |
|
21
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $1.82M | 0.64% |
53,841
-451
| -0.8% | -$15.2K |
|
22
Procter & Gamble
PG
$370B
| $1.29M | 0.46% |
8,480
+2
| +0% | +$303 |
|
23
Johnson & Johnson
JNJ
$428B
| $1.24M | 0.44% |
7,495
-100
| -1% | -$16.6K |
|
24
PepsiCo
PEP
$206B
| $1.13M | 0.4% |
6,121
-99
| -2% | -$18.3K |
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.12M | 0.4% |
35,543
+966
| +3% | +$30.6K |
|