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
+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

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
2
VTI icon
Vanguard 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

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

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 Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$58.5M 16.33%
742,963
-50,148
-6% -$3.91M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$36.1M 10.07%
62,502
-1,505
-2% -$837K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$664B
$28.7M 8.03%
101,528
+2,115
+2% +$577K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$26.5M 7.39%
501,253
+25,791
+5% +$1.31M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$16.7M 4.67%
593,964
+14,667
+3% +$394K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$16.1M 4.5%
522,845
+6,937
+1% +$208K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.82B
$16M 4.46%
549,233
+11,280
+2% +$315K
VV icon
8
Vanguard Large-Cap ETF
VV
$52.7B
$15M 4.18%
56,784
-205
-0.4% -$52K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.83B
$14.5M 4.05%
501,967
-3,867
-0.8% -$105K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.1B
$14.1M 3.94%
198,430
-2,874
-1% -$198K
CAT icon
11
Caterpillar
CAT
$404B
$10.2M 2.85%
26,098
-177
-0.7% -$61.1K
AAPL icon
12
Apple
AAPL
$4.89T
$9.36M 2.62%
40,183
+570
+1% +$127K
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$8.71B
$8.99M 2.51%
147,584
-2,735
-2% -$161K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.09B
$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
$1.29B
$6.6M 1.84%
262,175
+12,282
+5% +$305K
MSFT icon
16
Microsoft
MSFT
$2.98T
$6.29M 1.76%
14,625
+103
+0.7% +$44K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.9M 1.65%
58,215
-3,120
-5% -$313K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$5.36M 1.5%
80,505
-1,024
-1% -$64.6K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.84M 1.07%
36,157
-8,201
-18% -$865K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.62M 1.01%
42,996
+185
+0.4% +$14.9K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.38M 0.95%
26,823
-333
-1% -$40.4K
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$3.08M 0.86%
73,584
+456
+0.6% +$18.3K
EPP icon
23
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.06M 0.58%
42,172
-881
-2% -$39.4K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.61M 0.45%
41,792
-635
-1% -$23.4K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.7B
$1.59M 0.44%
16,321
-43
-0.3% -$3.96K
1
2 3 4 5

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