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IAS

Integrity Advisory Solutions Portfolio holdings

AUM $757M
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$67.8M
Cap. Flow
+$58.4M
Cap. Flow %
8.41%
Top 10 Hldgs %
50.17%
Holding
281
New
35
Increased
174
Reduced
50
Closed
15

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.64M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$7.99M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$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
UPS icon
United Parcel Service
UPS
+$6.45M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$573K
3
LMT icon
Lockheed Martin
LMT
+$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 Financials 0.96%
4 Healthcare 0.87%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$5.41M 0.78%
190,122
+14,987
+9% +$423K
CGBL icon
27
Capital Group Core Balanced ETF
CGBL
$6.98B
$5.14M 0.74%
145,600
+2,265
+2% +$79.2K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$74.3B
$4.83M 0.7%
39,202
+5,681
+17% +$695K
AAPL icon
29
Apple
AAPL
$4.66T
$4.58M 0.66%
16,834
+132
+0.8% +$35.4K
DEHP icon
30
Dimensional Emerging Markets High Profitability ETF
DEHP
$423M
$4.46M 0.64%
138,338
+11,984
+9% +$378K
DFEV icon
31
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$4.45M 0.64%
131,814
+11,671
+10% +$385K
DYNF icon
32
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.38M 0.63%
72,096
+15,494
+27% +$932K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$25.8B
$4.33M 0.62%
60,620
+2,291
+4% +$159K
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$3.76B
$4.22M 0.61%
159,543
+21,190
+15% +$572K
UDEC
35
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$3.89M 0.56%
98,236
-33
-0% -$1.29K
CGGO icon
36
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.75M 0.54%
108,244
+9,438
+10% +$326K
BALT icon
37
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$3.67M 0.53%
109,407
+5,693
+5% +$188K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.55M 0.51%
17,853
-1,318
-7% -$259K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.7B
$3.48M 0.5%
16,402
+5,854
+55% +$1.23M
IYW icon
40
iShares US Technology ETF
IYW
$24.6B
$3.07M 0.44%
15,355
+572
+4% +$114K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.95M 0.43%
19,832
-122
-0.6% -$18K
MBB icon
42
iShares MBS ETF
MBB
$39.1B
$2.93M 0.42%
30,727
+3,757
+14% +$358K
AMZN icon
43
Amazon
AMZN
$2.66T
$2.92M 0.42%
12,672
+3,545
+39% +$811K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.72M 0.39%
29,789
+10,651
+56% +$975K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.56M 0.37%
22,514
-3,789
-14% -$434K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 0.37%
25,618
+547
+2% +$54.9K
CGUS icon
47
Capital Group Core Equity ETF
CGUS
$11.3B
$2.54M 0.37%
63,132
+10,756
+21% +$430K
VTV icon
48
Vanguard Value ETF
VTV
$187B
$2.53M 0.36%
13,244
+1,351
+11% +$254K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.49M 0.36%
37,021
+12,404
+50% +$832K
ZAUG
50
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
$2.04M 0.29%
76,504
-306
-0.4% -$8.12K
1
2
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