IAS

Integrity Advisory Solutions Portfolio holdings

AUM $694M
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
$694M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.99M
3
+$5.05M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.7M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.59M

Top Sells

1
+$6.45M
2
+$573K
3
+$532K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$530K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$434K

Sector Composition

1 Technology 4.08%
2 Industrials 1.12%
3 Healthcare 0.87%
4 Consumer Discretionary 0.86%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$5.41M 0.78%
190,122
+14,987
CGBL icon
27
Capital Group Core Balanced ETF
CGBL
$5.28B
$5.14M 0.74%
145,600
+2,265
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$64.1B
$4.83M 0.7%
39,202
+5,681
AAPL icon
29
Apple
AAPL
$3.88T
$4.58M 0.66%
16,834
+132
DEHP icon
30
Dimensional Emerging Markets High Profitability ETF
DEHP
$375M
$4.46M 0.64%
138,338
+11,984
DFEV icon
31
Dimensional Emerging Markets Value ETF
DFEV
$1.59B
$4.45M 0.64%
131,814
+11,671
DYNF icon
32
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$4.38M 0.63%
72,096
+15,494
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$31.3B
$4.33M 0.62%
60,620
+2,291
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$3.39B
$4.22M 0.61%
159,543
+21,190
UDEC
35
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$3.89M 0.56%
98,236
-33
CGGO icon
36
Capital Group Global Growth Equity ETF
CGGO
$9.34B
$3.75M 0.54%
108,244
+9,438
BALT icon
37
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$3.67M 0.53%
109,407
+5,693
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$3.55M 0.51%
17,853
-1,318
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50.5B
$3.48M 0.5%
16,402
+5,854
IYW icon
40
iShares US Technology ETF
IYW
$19.5B
$3.07M 0.44%
15,355
+572
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$2.95M 0.43%
19,832
-122
MBB icon
42
iShares MBS ETF
MBB
$39.8B
$2.93M 0.42%
30,727
+3,757
AMZN icon
43
Amazon
AMZN
$2.25T
$2.92M 0.42%
12,672
+3,545
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$2.72M 0.39%
29,789
+10,651
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$2.56M 0.37%
22,514
-3,789
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$141B
$2.56M 0.37%
25,618
+547
CGUS icon
47
Capital Group Core Equity ETF
CGUS
$8.99B
$2.54M 0.37%
63,132
+10,756
VTV icon
48
Vanguard Value ETF
VTV
$171B
$2.53M 0.36%
13,244
+1,351
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$2.49M 0.36%
37,021
+12,404
ZAUG
50
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$104M
$2.04M 0.29%
76,504
-306
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