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IAS

Integrity Advisory Solutions Portfolio holdings

AUM $757M
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow %
97.51%
Top 10 Hldgs %
50.23%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$92.5M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$47.4M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$33.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22.8M

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
UFEB icon
51
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
$1.86M 0.3%
+51,907
New +$1.82M
PJUL icon
52
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$1.79M 0.29%
+39,147
New +$1.75M
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.76M 0.28%
+19,138
New +$1.75M
ZFEB
54
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$1.76M 0.28%
+70,342
New +$1.74M
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.67M 0.27%
+72,319
New +$1.66M
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.62M 0.26%
+24,617
New +$1.54M
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.7B
$1.57M 0.25%
+14,757
New +$1.54M
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.55M 0.25%
+45,868
New +$1.54M
AVGO icon
59
Broadcom
AVGO
$1.88T
$1.53M 0.24%
+4,627
New +$1.42M
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.42M 0.23%
+30,374
New +$1.35M
LMT icon
61
Lockheed Martin
LMT
$120B
$1.26M 0.2%
+2,530
New +$1.15M
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.19M 0.19%
+11,573
New +$1.17M
WMT icon
63
Walmart Inc
WMT
$911B
$1.14M 0.18%
+11,053
New +$1.1M
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$1.12M 0.18%
+35,243
New +$1.07M
LLY icon
65
Eli Lilly
LLY
$1.03T
$1.07M 0.17%
+1,398
New +$1.04M
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$1.05M 0.17%
+5,673
New +$972K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$1.03M 0.17%
+11,546
New +$1.03M
AMGN icon
68
Amgen
AMGN
$193B
$1.02M 0.16%
+3,603
New +$1.04M
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.01M 0.16%
+11,311
New +$989K
PAUG icon
70
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$996K 0.16%
+23,450
New +$974K
XOM icon
71
ExxonMobil
XOM
$600B
$990K 0.16%
+8,779
New +$976K
PLTR icon
72
Palantir
PLTR
$315B
$952K 0.15%
+5,219
New +$846K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$944K 0.15%
+3,881
New +$813K
BINC icon
74
BlackRock Flexible Income ETF
BINC
$16.1B
$936K 0.15%
+17,590
New +$931K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$915K 0.15%
+1,820
New +$882K
1 2
3
4 5

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