IAS

Integrity Advisory Solutions Portfolio holdings

AUM $626M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$48M
3
+$33.6M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.51%
2 Industrials 2.2%
3 Consumer Discretionary 0.85%
4 Healthcare 0.83%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$5.73M 0.92%
+122,739
CGBL icon
27
Capital Group Core Balanced ETF
CGBL
$4.03B
$4.98M 0.79%
+143,335
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$4.89M 0.78%
+175,135
AAPL icon
29
Apple
AAPL
$4.12T
$4.25M 0.68%
+16,702
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$66.8B
$4.05M 0.65%
+33,521
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3.96M 0.63%
+58,329
DEHP icon
32
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$3.86M 0.62%
+126,354
DFEV icon
33
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$3.83M 0.61%
+120,143
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$2.93B
$3.78M 0.6%
+138,353
UDEC icon
35
Innovator US Equity Ultra Buffer ETF December
UDEC
$243M
$3.77M 0.6%
+98,269
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$3.73M 0.6%
+19,171
BALT icon
37
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$3.4M 0.54%
+103,714
CGGO icon
38
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$3.38M 0.54%
+98,806
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$3.35M 0.53%
+56,602
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$3M 0.48%
+26,303
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.91M 0.46%
+19,954
IYW icon
42
iShares US Technology ETF
IYW
$21B
$2.9M 0.46%
+14,783
MBB icon
43
iShares MBS ETF
MBB
$39.4B
$2.57M 0.41%
+26,970
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.51M 0.4%
+25,071
VTV icon
45
Vanguard Value ETF
VTV
$153B
$2.22M 0.35%
+11,893
IVE icon
46
iShares S&P 500 Value ETF
IVE
$47.2B
$2.18M 0.35%
+10,548
SHW icon
47
Sherwin-Williams
SHW
$85.2B
$2.08M 0.33%
+6,006
CGUS icon
48
Capital Group Core Equity ETF
CGUS
$8.01B
$2.07M 0.33%
+52,376
ZAUG
49
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$2.03M 0.32%
+76,810
AMZN icon
50
Amazon
AMZN
$2.49T
$2M 0.32%
+9,127
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