IWM

Integris Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
+6.49%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
-$9.06M
Cap. Flow %
-2.53%
Top 10 Hldgs %
67.61%
Holding
106
New
13
Increased
33
Reduced
27
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.36M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$599K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$413K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$328K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$309K

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$9.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.95M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$871K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$868K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$316K

Sector Composition

1 Technology 5%
2 Industrials 3.9%
3 Financials 1.16%
4 Healthcare 0.97%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$58.5M 16.33%
742,963
-50,148
-6% -$3.95M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$36.1M 10.07%
62,502
-1,505
-2% -$868K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$28.7M 8.03%
101,528
+2,115
+2% +$599K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26.5M 7.39%
501,253
+25,791
+5% +$1.36M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$16.7M 4.67%
593,964
+14,667
+3% +$413K
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$16.1M 4.5%
522,845
+6,937
+1% +$214K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.49B
$16M 4.46%
549,233
+11,280
+2% +$328K
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$15M 4.18%
56,784
-205
-0.4% -$54K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.69B
$14.5M 4.05%
501,967
-3,867
-0.8% -$112K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$14.1M 3.94%
198,430
-2,874
-1% -$204K
CAT icon
11
Caterpillar
CAT
$196B
$10.2M 2.85%
26,098
-177
-0.7% -$69.2K
AAPL icon
12
Apple
AAPL
$3.45T
$9.36M 2.62%
40,183
+570
+1% +$133K
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$6.85B
$8.99M 2.51%
147,584
-2,735
-2% -$167K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
$7.44M 2.08%
94,859
-622
-0.7% -$48.8K
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$6.6M 1.84%
262,175
+12,282
+5% +$309K
MSFT icon
16
Microsoft
MSFT
$3.77T
$6.29M 1.76%
14,625
+103
+0.7% +$44.3K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.9M 1.65%
58,215
-3,120
-5% -$316K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$5.36M 1.5%
80,505
-1,024
-1% -$68.2K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.84M 1.07%
36,157
-8,201
-18% -$871K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$3.62M 1.01%
42,996
+185
+0.4% +$15.6K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.38M 0.95%
26,823
-333
-1% -$42K
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$3.08M 0.86%
73,584
+456
+0.6% +$19.1K
EPP icon
23
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.06M 0.58%
42,172
-881
-2% -$43K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.61M 0.45%
41,792
-635
-1% -$24.5K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$1.59M 0.44%
16,321
-43
-0.3% -$4.19K
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