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IWM

Integris Wealth Management Portfolio holdings

AUM $495M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$11.8M
Cap. Flow
-$9.2M
Cap. Flow %
-2.57%
Top 10 Hldgs %
67.61%
Holding
106
New
13
Increased
33
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$577K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$394K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$315K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$305K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.91M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$865K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$837K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.01%
2 Technology 5%
3 Industrials 3.9%
4 Financials 1.16%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.4B
$58.5M 16.33%
742,963
-50,148
-6% -$3.91M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$36.1M 10.07%
62,502
-1,505
-2% -$837K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$28.7M 8.03%
101,528
+2,115
+2% +$577K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$26.5M 7.39%
501,253
+25,791
+5% +$1.31M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$16.7M 4.67%
593,964
+14,667
+3% +$394K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$16.1M 4.5%
522,845
+6,937
+1% +$208K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$5.32B
$16M 4.46%
549,233
+11,280
+2% +$315K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$15M 4.18%
56,784
-205
-0.4% -$52K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.8B
$14.5M 4.05%
501,967
-3,867
-0.8% -$105K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.8B
$14.1M 3.94%
198,430
-2,874
-1% -$198K
CAT icon
11
Caterpillar
CAT
$374B
$10.2M 2.85%
26,098
-177
-0.7% -$61.1K
AAPL icon
12
Apple
AAPL
$4.67T
$9.36M 2.62%
40,183
+570
+1% +$127K
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$9.37B
$8.99M 2.51%
147,584
-2,735
-2% -$161K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.79B
$7.44M 2.08%
94,859
-622
-0.7% -$47.1K
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6.6M 1.84%
262,175
+12,282
+5% +$305K
MSFT icon
16
Microsoft
MSFT
$3.71T
$6.29M 1.76%
14,625
+103
+0.7% +$44K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$5.9M 1.65%
58,215
-3,120
-5% -$313K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$5.36M 1.5%
80,505
-1,024
-1% -$64.6K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.84M 1.07%
36,157
-8,201
-18% -$865K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.62M 1.01%
42,996
+185
+0.4% +$14.9K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$3.38M 0.95%
26,823
-333
-1% -$40.4K
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$3.08M 0.86%
73,584
+456
+0.6% +$18.3K
EPP icon
23
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$2.06M 0.58%
42,172
-881
-2% -$39.4K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.61M 0.45%
41,792
-635
-1% -$23.4K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.1B
$1.59M 0.44%
16,321
-43
-0.3% -$3.96K
1
2 3 4 5

Similar funds

CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
FPW
Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $495M AUM 12.12% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Integris Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Integris Wealth Management held 106 positions worth $358M, up 3.4% from $346M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integris Wealth Management's Q3 2024 filing shows 13 new, 33 increased, 27 reduced and 2 closed positions. Its largest new stake was RTX Corp: 2,474 shares worth $300K. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Industrials.

  • Integris Wealth Management's largest Q3 2024 buy was RTX Corp: 2,474 shares worth $300K.
  • Integris Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $1.31M increase.
  • Integris Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.91M.
  • Integris Wealth Management fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2024, selling an estimated $9.08M.
  • Integris Wealth Management's ten largest holdings make up 68% of its $358M portfolio in Q3 2024.
  • Integris Wealth Management opened 13 new positions and closed 2 in Q3 2024.
  • Integris Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $358M.

Based on Integris Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.