IAS

Integrity Advisory Solutions Portfolio holdings

AUM $757M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.92M
3
+$9.73M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$8.89M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.57M

Top Sells

1
+$11.5M
2
+$3.89M
3
+$1.54M
4
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.53M
5
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
+$822K

Sector Composition

1 Technology 3.48%
2 Industrials 1.2%
3 Financials 1.03%
4 Consumer Discretionary 0.74%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.11T
$6.08M 0.8%
34,834
+1,609
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$5.79M 0.77%
199,234
+9,112
CGBL icon
28
Capital Group Core Balanced ETF
CGBL
$6.57B
$5.09M 0.67%
147,801
+2,201
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
$5.01M 0.66%
86,045
+13,949
DFEV icon
30
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$4.92M 0.65%
137,442
+5,628
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.3B
$4.9M 0.65%
43,324
+4,122
DEHP icon
32
Dimensional Emerging Markets High Profitability ETF
DEHP
$447M
$4.87M 0.64%
144,064
+5,726
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$3.55B
$4.75M 0.63%
178,855
+19,312
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$30.4B
$4.69M 0.62%
63,133
+2,513
AAPL icon
35
Apple
AAPL
$4.58T
$4.06M 0.54%
16,015
-819
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.4B
$4M 0.53%
18,958
+2,556
CGGO icon
37
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$3.82M 0.5%
114,335
+6,091
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$3.6M 0.48%
18,769
+916
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.54M 0.47%
35,655
+10,037
MBB icon
40
iShares MBS ETF
MBB
$38.3B
$3.08M 0.41%
32,423
+1,696
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.98M 0.39%
42,677
+5,656
BALT icon
42
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$2.93M 0.39%
87,408
-21,999
AMZN icon
43
Amazon
AMZN
$2.91T
$2.79M 0.37%
13,419
+747
IYW icon
44
iShares US Technology ETF
IYW
$25B
$2.77M 0.37%
15,274
-81
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.77M 0.37%
19,566
-266
VTV icon
46
Vanguard Value ETF
VTV
$178B
$2.76M 0.36%
14,078
+834
CGUS icon
47
Capital Group Core Equity ETF
CGUS
$11.2B
$2.69M 0.36%
70,120
+6,988
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$2.64M 0.35%
23,678
+1,164
OEF icon
49
iShares S&P 100 ETF
OEF
$20.7B
$2.11M 0.28%
6,644
+1,249
SHW icon
50
Sherwin-Williams
SHW
$74.9B
$2.01M 0.27%
6,280
+219
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