We are live on ! Find out more
IWM

Integris Wealth Management Portfolio holdings

AUM $495M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$22.4M
Cap. Flow
+$32.9M
Cap. Flow %
10.79%
Top 10 Hldgs %
64.81%
Holding
87
New
5
Increased
23
Reduced
29
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$13M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.7M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$11.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.21M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6M

Sector Composition

1 Technology 4.22%
2 Industrials 3.07%
3 Financials 1.07%
4 Consumer Staples 0.96%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$54.8M 17.95%
728,634
-34,803
-5% -$2.62M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$31.2M 10.21%
72,547
-34,963
-33% -$15.6M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$664B
$20.8M 6.81%
97,863
+96,946
+10,572% +$21.5M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$18.7M 6.13%
+427,714
New +$19.6M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.1B
$14M 4.57%
240,844
-214,546
-47% -$13.1M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$12.5M 4.11%
+494,496
New +$13M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$12.2M 4%
+523,812
New +$12.7M
VV icon
8
Vanguard Large-Cap ETF
VV
$52.7B
$11.8M 3.87%
60,267
-4,864
-7% -$991K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.82B
$11.6M 3.81%
+489,360
New +$11.9M
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.83B
$10.2M 3.33%
+453,933
New +$11M
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$8.69M 2.85%
146,905
+15,204
+12% +$931K
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$8.71B
$8.41M 2.76%
169,398
-15,874
-9% -$825K
CAT icon
13
Caterpillar
CAT
$404B
$7.62M 2.5%
27,899
+91
+0.3% +$24.7K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.09B
$7.47M 2.45%
111,620
-86,402
-44% -$6M
AAPL icon
15
Apple
AAPL
$4.89T
$6.61M 2.17%
38,585
+20,977
+119% +$3.85M
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$5.99M 1.96%
251,959
-1,737
-0.7% -$41.5K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.4M 1.77%
55,755
-1,305
-2% -$127K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$5.03M 1.65%
90,451
-4,647
-5% -$266K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.94M 1.62%
48,040
-445
-0.9% -$46.2K
MSFT icon
20
Microsoft
MSFT
$2.98T
$4.8M 1.57%
15,195
-213
-1% -$70.4K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.14M 1.03%
45,480
+1,138
+3% +$81.9K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.86M 0.94%
30,408
+4,802
+19% +$470K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.7B
$2.37M 0.78%
31,266
-148,015
-83% -$12.2M
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$2.36M 0.77%
70,136
+14,156
+25% +$504K
EPP icon
25
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.15M 0.7%
53,926
-55,074
-51% -$2.28M
1
2 3 4

Similar funds

WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return