IWM

Integris Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
-2.94%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$31.8M
Cap. Flow %
10.42%
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
$20.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.7M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$12.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$12.2M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$11.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$12.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.96M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$5.78M

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 Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$54.8M 17.95%
728,634
-34,803
-5% -$2.62M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$31.2M 10.21%
72,547
-34,963
-33% -$15M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$20.8M 6.81%
97,863
+96,946
+10,572% +$20.6M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.7M 6.13%
+427,714
New +$18.7M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$14M 4.57%
240,844
-214,546
-47% -$12.4M
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$12.5M 4.11%
+494,496
New +$12.5M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$12.2M 4%
+523,812
New +$12.2M
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$11.8M 3.87%
60,267
-4,864
-7% -$952K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$11.6M 3.81%
+489,360
New +$11.6M
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$2.69B
$10.2M 3.33%
+453,933
New +$10.2M
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$8.69M 2.85%
146,905
+15,204
+12% +$899K
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$6.85B
$8.41M 2.76%
169,398
-15,874
-9% -$788K
CAT icon
13
Caterpillar
CAT
$196B
$7.62M 2.5%
27,899
+91
+0.3% +$24.8K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
$7.47M 2.45%
111,620
-86,402
-44% -$5.78M
AAPL icon
15
Apple
AAPL
$3.45T
$6.61M 2.17%
38,585
+20,977
+119% +$3.59M
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$5.99M 1.96%
251,959
-1,737
-0.7% -$41.3K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.4M 1.77%
55,755
-1,305
-2% -$126K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$5.03M 1.65%
90,451
-4,647
-5% -$258K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.94M 1.62%
48,040
-445
-0.9% -$45.8K
MSFT icon
20
Microsoft
MSFT
$3.77T
$4.8M 1.57%
15,195
-213
-1% -$67.3K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$3.14M 1.03%
45,480
+1,138
+3% +$78.7K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.86M 0.94%
30,408
+4,802
+19% +$451K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$2.37M 0.78%
31,266
-148,015
-83% -$11.2M
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.36M 0.77%
70,136
+14,156
+25% +$476K
EPP icon
25
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.15M 0.7%
53,926
-55,074
-51% -$2.19M
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