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IWM

Integris Wealth Management Portfolio holdings

AUM $495M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$27.6M
Cap. Flow
+$3.36M
Cap. Flow %
0.82%
Top 10 Hldgs %
66.9%
Holding
122
New
6
Increased
27
Reduced
31
Closed
2

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$920K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$479K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$454K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
2
NVDA icon
NVIDIA
NVDA
+$635K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$561K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$380K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$352K

Sector Composition

1 Technology 5.15%
2 Industrials 4.05%
3 Financials 1.93%
4 Healthcare 0.87%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$60.7M 14.77%
769,343
+14,939
+2% +$1.17M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$37.9M 9.23%
56,659
-2,525
-4% -$1.63M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$35.2M 8.56%
587,332
+8,224
+1% +$479K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$664B
$33.9M 8.26%
103,448
+2,914
+3% +$920K
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.82B
$22.3M 5.42%
624,595
+10,882
+2% +$373K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$21M 5.11%
654,502
+4,483
+0.7% +$138K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$18.3M 4.45%
574,946
+14,530
+3% +$454K
VV icon
8
Vanguard Large-Cap ETF
VV
$52.7B
$15.9M 3.88%
51,808
-408
-0.8% -$121K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.83B
$15.2M 3.69%
555,499
+14,675
+3% +$397K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.1B
$14.5M 3.52%
181,395
-7,169
-4% -$561K
CAT icon
11
Caterpillar
CAT
$404B
$12M 2.93%
25,238
-66
-0.3% -$28.2K
AAPL icon
12
Apple
AAPL
$4.89T
$10.4M 2.54%
41,004
-237
-0.6% -$53.5K
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$8.71B
$9.49M 2.31%
139,285
-1,274
-0.9% -$84.9K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.09B
$7.66M 1.86%
87,224
-4,458
-5% -$380K
MSFT icon
15
Microsoft
MSFT
$2.98T
$7.64M 1.86%
14,754
-189
-1% -$96.4K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.88M 1.67%
66,562
+1,675
+3% +$173K
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$6.86M 1.67%
271,202
+3,605
+1% +$90.8K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$5.77M 1.4%
78,582
-528
-0.7% -$37.5K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.96M 0.96%
42,554
-765
-2% -$69.2K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.46M 0.84%
23,736
-521
-2% -$73K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$3.3M 0.8%
73,292
-762
-1% -$33.1K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.76M 0.67%
+27,413
New +$2.76M
EPP icon
23
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.9M 0.46%
36,776
-2,801
-7% -$142K
AFRM icon
24
Affirm
AFRM
$26.7B
$1.63M 0.4%
22,260
+488
+2% +$37.1K
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$1.51M 0.37%
8,145
– –
1
2 3 4 5

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