IWM

Integris Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
-2.58%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$7.54M
Cap. Flow %
2.13%
Top 10 Hldgs %
67.9%
Holding
111
New
7
Increased
39
Reduced
33
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.79M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.01M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.04M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$818K
5
AFRM icon
Affirm
AFRM
$750K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$772K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$526K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$292K
4
CAT icon
Caterpillar
CAT
$279K
5
VZ icon
Verizon
VZ
$268K

Sector Composition

1 Technology 5.43%
2 Industrials 3.52%
3 Financials 1.28%
4 Consumer Staples 0.96%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$59.4M 16.76%
768,942
+25,979
+3% +$2.01M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$36M 10.16%
61,190
-1,312
-2% -$772K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$29.1M 8.22%
100,521
-1,007
-1% -$292K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26.8M 7.55%
559,528
+58,275
+12% +$2.79M
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$16.6M 4.68%
539,489
+16,644
+3% +$512K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$16.4M 4.62%
625,192
+31,228
+5% +$818K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.49B
$15.6M 4.41%
588,252
+39,019
+7% +$1.04M
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$15.1M 4.26%
56,062
-722
-1% -$195K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.69B
$13.2M 3.73%
518,331
+16,364
+3% +$418K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$12.5M 3.52%
196,903
-1,527
-0.8% -$96.9K
AAPL icon
11
Apple
AAPL
$3.45T
$10.2M 2.88%
40,839
+656
+2% +$164K
CAT icon
12
Caterpillar
CAT
$196B
$9.19M 2.59%
25,328
-770
-3% -$279K
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$6.85B
$7.9M 2.23%
146,405
-1,179
-0.8% -$63.6K
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$6.9M 1.95%
279,322
+17,147
+7% +$424K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.69M 1.89%
94,224
-635
-0.7% -$45.1K
MSFT icon
16
Microsoft
MSFT
$3.77T
$6.33M 1.78%
15,007
+382
+3% +$161K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.06M 1.71%
60,276
+2,061
+4% +$207K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$4.89M 1.38%
79,991
-514
-0.6% -$31.4K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$3.34M 0.94%
43,902
+906
+2% +$69K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.29M 0.93%
31,168
-4,989
-14% -$526K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.19M 0.9%
24,767
-2,056
-8% -$265K
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.91M 0.82%
69,238
-4,346
-6% -$183K
EPP icon
23
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.82M 0.51%
41,542
-630
-1% -$27.6K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.43M 0.4%
41,787
-5
-0% -$172
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$1.42M 0.4%
15,889
-432
-3% -$38.5K
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