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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
(+11%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
281
New
35
Increased
174
Reduced
50
Closed
15
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.64M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
+$7.99M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$5.05M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.7M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.59M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$6.45M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$573K |
| 3 |
Lockheed Martin
LMT
|
+$532K |
| 4 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$530K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $758K | 0.11% |
24,681
+4,310
| +21% | +$133K |
|
102
iShares Global Tech ETF
IXN
$9.08B
| $753K | 0.11% |
7,167
+186
| +3% | +$19.6K |
|
103
Tesla
TSLA
$1.5T
| $748K | 0.11% |
1,662
+23
| +1% | +$10.2K |
|
104
Deere & Co
DE
$157B
| $734K | 0.11% |
1,577
-36
| -2% | -$16.9K |
|
105
Robinhood
HOOD
$99.3B
| $724K | 0.1% |
6,397
+713
| +13% | +$92.7K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $723K | 0.1% |
4,861
+488
| +11% | +$72K |
|
107
Rocket Lab Corp
RKLB
$50.6B
| $723K | 0.1% |
10,359
+1,779
| +21% | +$102K |
|
108
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
| $721K | 0.1% |
26,108
-426
| -2% | -$11.8K |
|
109
IBM
IBM
$202B
| $720K | 0.1% |
2,429
-12
| -0.5% | -$3.59K |
|
110
Visa
V
$680B
| $704K | 0.1% |
2,007
-73
| -4% | -$24.9K |
|
|
111
Lockheed Martin
LMT
$120B
| $686K | 0.1% |
1,418
-1,112
| -44% | -$532K |
|
112
SPDR Gold MiniShares Trust
GLDM
$27.6B
| $661K | 0.1% |
7,748
+3,589
| +86% | +$295K |
|
113
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $643K | 0.09% |
3,037
+207
| +7% | +$43.3K |
|
114
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $637K | 0.09% |
14,928
+1,128
| +8% | +$50K |
|
115
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $632K | 0.09% |
3,598
+375
| +12% | +$65.8K |
|
116
AbbVie
ABBV
$433B
| $626K | 0.09% |
2,740
-485
| -15% | -$110K |
|
117
iShares Core Dividend ETF
DIVB
$1.57B
| $623K | 0.09% |
11,716
+2,578
| +28% | +$135K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$111B
| $598K | 0.09% |
2,722
+410
| +18% | +$89.6K |
|
119
JPMorgan Chase
JPM
$918B
| $595K | 0.09% |
1,845
+603
| +49% | +$187K |
|
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $586K | 0.08% |
1,219
+176
| +17% | +$83.3K |
|
121
Innovator US Equity Power Buffer ETF December
PDEC
$989M
| $572K | 0.08% |
+13,195
| New | +$563K |
|
122
Oracle
ORCL
$373B
| $560K | 0.08% |
2,875
+534
| +23% | +$127K |
|
123
Chevron
CVX
$361B
| $560K | 0.08% |
3,675
+271
| +8% | +$41.3K |
|
124
Eaton
ETN
$161B
| $552K | 0.08% |
1,733
-46
| -3% | -$16.3K |
|
125
iShares MSCI EAFE ETF
EFA
$77.4B
| $541K | 0.08% |
5,632
+1,190
| +27% | +$113K |
|
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