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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
PAUG icon
76
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$1.09M 0.16%
25,088
+1,638
+7% +$70K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.08M 0.16%
46,382
+9,969
+27% +$234K
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$1.05M 0.15%
14,424
+2,053
+17% +$146K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$1.05M 0.15%
3,332
+1,355
+69% +$388K
AMGN icon
80
Amgen
AMGN
$192B
$1.05M 0.15%
3,194
-409
-11% -$130K
VUG icon
81
Vanguard Growth ETF
VUG
$224B
$1.04M 0.15%
12,762
+1,800
+16% +$146K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.15%
2,023
+203
+11% +$101K
ZSEP
83
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$1.01M 0.14%
37,574
+6,037
+19% +$161K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$984B
$992K 0.14%
1,581
+237
+18% +$147K
PLTR icon
85
Palantir
PLTR
$316B
$981K 0.14%
5,521
+302
+6% +$54.7K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$975K 0.14%
9,134
+545
+6% +$57.8K
PSEP icon
87
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$969K 0.14%
22,168
+13,094
+144% +$566K
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$907K 0.13%
18,130
+4,188
+30% +$215K
POCT icon
89
Innovator US Equity Power Buffer ETF October
POCT
$966M
$898K 0.13%
+20,456
New +$888K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$885K 0.13%
10,457
+611
+6% +$51.2K
THRO
91
iShares U.S. Thematic Rotation Active ETF
THRO
$6.47B
$885K 0.13%
22,942
+7,228
+46% +$277K
EPS icon
92
WisdomTree US LargeCap Fund
EPS
$1.6B
$865K 0.12%
12,201
+3,480
+40% +$243K
PG icon
93
Procter & Gamble
PG
$339B
$864K 0.12%
6,031
+353
+6% +$52K
ADBE icon
94
Adobe
ADBE
$88B
$860K 0.12%
2,457
-8
-0.3% -$2.72K
SMLF icon
95
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$850K 0.12%
11,351
+1,805
+19% +$134K
SPMO icon
96
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$846K 0.12%
7,086
+3,757
+113% +$450K
META icon
97
Meta Platforms (Facebook)
META
$1.67T
$845K 0.12%
1,280
+126
+11% +$84.1K
ZJUN
98
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$822K 0.12%
30,643
-3,825
-11% -$102K
UNP icon
99
Union Pacific
UNP
$172B
$786K 0.11%
3,398
+132
+4% +$30.1K
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$774K 0.11%
25,638
+2,175
+9% +$65.7K
2 3
4
5 6

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