IWM

Integris Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
+0.29%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
-$3.09M
Cap. Flow %
-0.88%
Top 10 Hldgs %
68.85%
Holding
108
New
4
Increased
23
Reduced
40
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.09M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$798K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$607K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$528K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$383K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.98M
2
VV icon
Vanguard Large-Cap ETF
VV
$815K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$708K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$637K
5
MUB icon
iShares National Muni Bond ETF
MUB
$574K

Sector Composition

1 Technology 4.86%
2 Industrials 3.4%
3 Financials 1.57%
4 Healthcare 1.01%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$59.5M 16.97%
759,899
-9,043
-1% -$708K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$33.7M 9.62%
60,056
-1,134
-2% -$637K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.5M 8.42%
580,977
+21,449
+4% +$1.09M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$27.3M 7.8%
99,449
-1,072
-1% -$295K
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$3.49B
$17.7M 5.04%
606,383
+18,131
+3% +$528K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$16.9M 4.83%
639,673
+14,481
+2% +$383K
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$15.8M 4.5%
561,059
+21,570
+4% +$607K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.69B
$14M 3.99%
532,222
+13,891
+3% +$365K
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$13.6M 3.88%
52,891
-3,171
-6% -$815K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$13.3M 3.81%
190,018
-6,885
-3% -$483K
AAPL icon
11
Apple
AAPL
$3.45T
$9.02M 2.57%
40,585
-254
-0.6% -$56.4K
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$6.85B
$8.65M 2.47%
143,888
-2,517
-2% -$151K
CAT icon
13
Caterpillar
CAT
$196B
$8.35M 2.38%
25,328
– –
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$7.04M 2.01%
281,579
+2,257
+0.8% +$56.4K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.71M 1.91%
92,604
-1,620
-2% -$117K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.52M 1.86%
63,053
+2,777
+5% +$287K
MSFT icon
17
Microsoft
MSFT
$3.77T
$5.54M 1.58%
14,754
-253
-2% -$95K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$4.98M 1.42%
79,951
-40
-0.1% -$2.49K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$3.59M 1.02%
43,902
– –
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.93M 0.84%
24,055
-712
-3% -$86.8K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.75M 0.79%
71,672
+2,434
+4% +$93.5K
EPP icon
22
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.77M 0.5%
40,116
-1,426
-3% -$62.9K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.49M 0.43%
41,593
-194
-0.5% -$6.96K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$1.43M 0.41%
15,777
-112
-0.7% -$10.1K
PG icon
25
Procter & Gamble
PG
$368B
$1.43M 0.41%
8,371
– –
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