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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$467K 0.07%
+700
New +$449K
VLUE icon
127
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$465K 0.07%
+3,719
New +$438K
DVYE icon
128
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
$444K 0.07%
+14,944
New +$440K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$99B
$435K 0.07%
+15,940
New +$435K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$433K 0.07%
+4,549
New +$426K
SYK icon
131
Stryker
SYK
$127B
$424K 0.07%
+1,147
New +$443K
SCHF icon
132
Schwab International Equity ETF
SCHF
$65.5B
$422K 0.07%
+18,136
New +$410K
COM icon
133
Direxion Auspice Broad Commodity Strategy ETF
COM
$198M
$415K 0.07%
+14,445
New +$406K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.4B
$415K 0.07%
+4,442
New +$404K
RKLB icon
135
Rocket Lab Corp
RKLB
$47.9B
$411K 0.07%
+8,580
New +$389K
PM icon
136
Philip Morris
PM
$281B
$409K 0.07%
+2,519
New +$424K
NFLX icon
137
Netflix
NFLX
$311B
$404K 0.06%
+3,370
New +$411K
SPMO icon
138
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$403K 0.06%
+3,329
New +$388K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$400K 0.06%
+4,757
New +$396K
CSCO icon
140
Cisco
CSCO
$470B
$397K 0.06%
+5,802
New +$395K
JPM icon
141
JPMorgan Chase
JPM
$896B
$392K 0.06%
+1,242
New +$369K
PSEP icon
142
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$390K 0.06%
+9,074
New +$380K
LDEM icon
143
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$387K 0.06%
+6,573
New +$369K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
$383K 0.06%
+4,850
New +$381K
CRWD icon
145
CrowdStrike
CRWD
$191B
$382K 0.06%
+3,112
New +$354K
HYMB icon
146
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$379K 0.06%
+15,190
New +$372K
FMB icon
147
First Trust Managed Municipal ETF
FMB
$2.06B
$374K 0.06%
+7,378
New +$369K
NEAR icon
148
iShares Short Maturity Bond ETF
NEAR
$4.79B
$370K 0.06%
+7,218
New +$369K
ISRG icon
149
Intuitive Surgical
ISRG
$144B
$369K 0.06%
+826
New +$396K
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$368K 0.06%
+3,652
New +$367K
4 5
6
7 8

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