IWM

Integris Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
+8.44%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$6.13M
Cap. Flow %
1.6%
Top 10 Hldgs %
67.73%
Holding
119
New
16
Increased
34
Reduced
28
Closed
3

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.3M
2
COF icon
Capital One
COF
$1.01M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$574K
4
AMZN icon
Amazon
AMZN
$446K
5
NVDA icon
NVIDIA
NVDA
$444K

Top Sells

1
DFS
Discover Financial Services
DFS
$799K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$541K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$432K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$352K
5
UNH icon
UnitedHealth
UNH
$318K

Sector Composition

1 Technology 5.46%
2 Industrials 3.6%
3 Financials 1.56%
4 Consumer Staples 0.85%
5 Healthcare 0.81%
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 15.48%
754,404
-5,495
-0.7% -$432K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$36.7M 9.58%
59,184
-872
-1% -$541K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$33M 8.61%
579,108
-1,869
-0.3% -$107K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$30.6M 7.97%
100,534
+1,085
+1% +$330K
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$3.49B
$20.2M 5.27%
613,713
+7,330
+1% +$241K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$19.3M 5.03%
650,019
+10,346
+2% +$307K
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$16.5M 4.3%
560,416
-643
-0.1% -$18.9K
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$14.9M 3.89%
52,216
-675
-1% -$193K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$14.6M 3.81%
188,564
-1,454
-0.8% -$113K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$2.69B
$14.5M 3.78%
540,824
+8,602
+2% +$231K
CAT icon
11
Caterpillar
CAT
$196B
$9.82M 2.56%
25,304
-24
-0.1% -$9.32K
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$6.85B
$9.31M 2.43%
140,559
-3,329
-2% -$220K
AAPL icon
13
Apple
AAPL
$3.45T
$8.46M 2.21%
41,241
+656
+2% +$135K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
$7.53M 1.97%
91,682
-922
-1% -$75.8K
MSFT icon
15
Microsoft
MSFT
$3.77T
$7.43M 1.94%
14,943
+189
+1% +$94K
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$6.74M 1.76%
267,597
-13,982
-5% -$352K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.68M 1.74%
64,887
+1,834
+3% +$189K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$5.43M 1.42%
79,110
-841
-1% -$57.8K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$3.86M 1.01%
43,319
-583
-1% -$52K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.28M 0.86%
24,257
+202
+0.8% +$27.3K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$3.06M 0.8%
74,054
+2,382
+3% +$98.4K
EPP icon
22
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.95M 0.51%
39,577
-539
-1% -$26.6K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.74M 0.45%
40,909
-684
-2% -$29.1K
AFRM icon
24
Affirm
AFRM
$28.8B
$1.51M 0.39%
21,772
+4,091
+23% +$283K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$1.37M 0.36%
15,355
-422
-3% -$37.6K
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