IWM

Integris Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
+4.74%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$9.19M
Cap. Flow %
2.54%
Top 10 Hldgs %
66.75%
Holding
95
New
3
Increased
16
Reduced
41
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.77M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.66M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.07M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.31M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.21M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$668K
2
VV icon
Vanguard Large-Cap ETF
VV
$662K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$409K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$229K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$200K

Sector Composition

1 Technology 4.21%
2 Industrials 3.48%
3 Financials 1.25%
4 Consumer Staples 0.88%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.3B
$59.1M 16.35%
771,254
+36,111
+5% +$2.77M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$657B
$35.5M 9.81%
67,488
-1,270
-2% -$668K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$522B
$29.7M 8.21%
114,304
+7,970
+7% +$2.07M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$26.3M 7.27%
524,040
+52,936
+11% +$2.66M
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$17M 4.7%
565,222
+30,249
+6% +$910K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$16.2M 4.49%
637,056
+51,548
+9% +$1.31M
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.46B
$15.4M 4.27%
567,638
+44,668
+9% +$1.21M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$26.5B
$15.3M 4.24%
227,608
-3,398
-1% -$229K
VV icon
9
Vanguard Large-Cap ETF
VV
$44.1B
$13.8M 3.8%
57,371
-2,762
-5% -$662K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$2.65B
$13.1M 3.62%
512,898
+21,066
+4% +$538K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$9.74M 2.69%
152,505
+5,844
+4% +$373K
CAT icon
12
Caterpillar
CAT
$196B
$9.64M 2.67%
26,316
-182
-0.7% -$66.7K
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$6.76B
$8.9M 2.46%
153,814
-7,075
-4% -$409K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$7.7B
$7.89M 2.18%
103,724
-1,248
-1% -$94.9K
AAPL icon
15
Apple
AAPL
$3.41T
$6.89M 1.9%
40,174
+212
+0.5% +$36.4K
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$6.24M 1.72%
254,789
-2,005
-0.8% -$49.1K
MSFT icon
17
Microsoft
MSFT
$3.75T
$6.19M 1.71%
14,724
-178
-1% -$74.9K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$5.81M 1.61%
58,409
+2,340
+4% +$233K
IPAC icon
19
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$5.49M 1.52%
86,669
-1,967
-2% -$125K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.06M 1.4%
48,289
+76
+0.2% +$7.96K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$3.53M 0.98%
30,726
+49
+0.2% +$5.63K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$3.52M 0.97%
44,011
-1,625
-4% -$130K
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$2.91M 0.8%
72,253
+231
+0.3% +$9.3K
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$2.07M 0.57%
48,345
-1,487
-3% -$63.7K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.1B
$1.79M 0.49%
20,699
-2,307
-10% -$200K
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