IWM

Integris Wealth Management Portfolio holdings

AUM $411M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.01M
3
+$574K
4
AMZN icon
Amazon
AMZN
+$446K
5
NVDA icon
NVIDIA
NVDA
+$444K

Top Sells

1
+$799K
2
+$541K
3
+$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 Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$39B
$59.4M 15.48%
754,404
-5,495
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$36.7M 9.58%
59,184
-872
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$33M 8.61%
579,108
-1,869
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$30.6M 7.97%
100,534
+1,085
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$3.6B
$20.2M 5.27%
613,713
+7,330
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$19.3M 5.03%
650,019
+10,346
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$16.5M 4.3%
560,416
-643
VV icon
8
Vanguard Large-Cap ETF
VV
$46B
$14.9M 3.89%
52,216
-675
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$27.6B
$14.6M 3.81%
188,564
-1,454
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$2.76B
$14.5M 3.78%
540,824
+8,602
CAT icon
11
Caterpillar
CAT
$253B
$9.82M 2.56%
25,304
-24
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$6.81B
$9.31M 2.43%
140,559
-3,329
AAPL icon
13
Apple
AAPL
$3.67T
$8.46M 2.21%
41,241
+656
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.09B
$7.53M 1.97%
91,682
-922
MSFT icon
15
Microsoft
MSFT
$3.8T
$7.43M 1.94%
14,943
+189
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$6.74M 1.76%
267,597
-13,982
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$6.68M 1.74%
64,887
+1,834
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$5.43M 1.42%
79,110
-841
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$3.86M 1.01%
43,319
-583
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$3.28M 0.86%
24,257
+202
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$3.06M 0.8%
74,054
+2,382
EPP icon
22
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1.95M 0.51%
39,577
-539
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.74M 0.45%
40,909
-684
AFRM icon
24
Affirm
AFRM
$22.5B
$1.51M 0.39%
21,772
+4,091
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.1B
$1.37M 0.36%
15,355
-422
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