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IAS
Integrity Advisory Solutions Portfolio holdings
AUM
$757M
This Fund
S&P 500
This Quarter
Est. Return
-0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$62.8M
(+9%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
314
New
48
Increased
175
Reduced
65
Closed
21
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.93T
| $6.08M | 0.8% |
34,834
+1,609
| +5% | +$295K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $5.79M | 0.77% |
199,234
+9,112
| +5% | +$273K |
|
28
Capital Group Core Balanced ETF
CGBL
$6.98B
| $5.09M | 0.67% |
147,801
+2,201
| +2% | +$78.8K |
|
29
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $5.01M | 0.66% |
86,045
+13,949
| +19% | +$844K |
|
30
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $4.92M | 0.65% |
137,442
+5,628
| +4% | +$205K |
|
31
iShares S&P 500 Growth ETF
IVW
$74.3B
| $4.9M | 0.65% |
43,324
+4,122
| +11% | +$496K |
|
32
Dimensional Emerging Markets High Profitability ETF
DEHP
$423M
| $4.87M | 0.64% |
144,064
+5,726
| +4% | +$199K |
|
33
Dimensional Global Real Estate ETF
DFGR
$3.76B
| $4.75M | 0.63% |
178,855
+19,312
| +12% | +$529K |
|
34
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $4.69M | 0.62% |
63,133
+2,513
| +4% | +$189K |
|
35
Apple
AAPL
$4.66T
| $4.06M | 0.54% |
16,015
-819
| -5% | -$213K |
|
36
iShares S&P 500 Value ETF
IVE
$48.7B
| $4M | 0.53% |
18,958
+2,556
| +16% | +$553K |
|
37
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $3.82M | 0.5% |
114,335
+6,091
| +6% | +$217K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $3.6M | 0.48% |
18,769
+916
| +5% | +$184K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.54M | 0.47% |
35,655
+10,037
| +39% | +$1M |
|
40
iShares MBS ETF
MBB
$39.1B
| $3.08M | 0.41% |
32,423
+1,696
| +6% | +$162K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.98M | 0.39% |
42,677
+5,656
| +15% | +$408K |
|
42
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $2.93M | 0.39% |
87,408
-21,999
| -20% | -$740K |
|
43
Amazon
AMZN
$2.66T
| $2.79M | 0.37% |
13,419
+747
| +6% | +$164K |
|
44
iShares US Technology ETF
IYW
$24.6B
| $2.77M | 0.37% |
15,274
-81
| -0.5% | -$15.7K |
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.77M | 0.37% |
19,566
-266
| -1% | -$39.4K |
|
46
Vanguard Value ETF
VTV
$187B
| $2.76M | 0.36% |
14,078
+834
| +6% | +$167K |
|
47
Capital Group Core Equity ETF
CGUS
$11.3B
| $2.69M | 0.36% |
70,120
+6,988
| +11% | +$281K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $2.64M | 0.35% |
23,678
+1,164
| +5% | +$137K |
|
49
iShares S&P 100 ETF
OEF
$20.3B
| $2.11M | 0.28% |
6,644
+1,249
| +23% | +$419K |
|
50
Sherwin-Williams
SHW
$81.1B
| $2.01M | 0.27% |
6,280
+219
| +4% | +$75.4K |
|
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