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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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$63.3B
| $525K | 0.08% |
8,238
+27
| +0.3% | +$1.76K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $523K | 0.08% |
6,242
+1,485
| +31% | +$125K |
|
128
TSMC
TSM
$2.19T
| $516K | 0.07% |
1,698
-91
| -5% | -$26.7K |
|
129
Intuitive Surgical
ISRG
$138B
| $515K | 0.07% |
909
+83
| +10% | +$44.2K |
|
130
iShares MSCI USA Value Factor ETF
VLUE
$9.88B
| $514K | 0.07% |
3,758
+39
| +1% | +$5.12K |
|
131
Schwab International Equity ETF
SCHF
$66.4B
| $510K | 0.07% |
21,224
+3,088
| +17% | +$73.4K |
|
132
CrowdStrike
CRWD
$205B
| $510K | 0.07% |
4,352
+1,240
| +40% | +$158K |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $509K | 0.07% |
5,282
+733
| +16% | +$70.4K |
|
134
Cisco
CSCO
$469B
| $502K | 0.07% |
6,520
+718
| +12% | +$53.3K |
|
135
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $496K | 0.07% |
15,928
+984
| +7% | +$30.1K |
|
|
ZOCT
136
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
| $491K | 0.07% |
+18,282
| New | +$488K |
|
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $489K | 0.07% |
11,397
+420
| +4% | +$18K |
|
138
AT&T
T
$149B
| $487K | 0.07% |
19,603
+2,248
| +13% | +$56.9K |
|
139
Schwab US TIPS ETF
SCHP
$16.5B
| $486K | 0.07% |
+18,343
| New | +$492K |
|
140
Costco
COST
$412B
| $486K | 0.07% |
563
-31
| -5% | -$28.1K |
|
141
Alibaba
BABA
$270B
| $483K | 0.07% |
3,295
+101
| +3% | +$16.4K |
|
142
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.95B
| $480K | 0.07% |
6,331
+1,614
| +34% | +$125K |
|
143
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $477K | 0.07% |
17,390
+1,450
| +9% | +$39.4K |
|
144
Direxion Auspice Broad Commodity Strategy ETF
COM
$198M
| $474K | 0.07% |
16,021
+1,576
| +11% | +$46.3K |
|
145
Norfolk Southern
NSC
$73.4B
| $470K | 0.07% |
1,629
-57
| -3% | -$16.5K |
|
146
NextEra Energy
NEE
$187B
| $469K | 0.07% |
5,837
-518
| -8% | -$42.9K |
|
147
Vanguard Total Stock Market ETF
VTI
$664B
| $457K | 0.07% |
+1,362
| New | +$453K |
|
148
Stryker
SYK
$119B
| $450K | 0.06% |
1,279
+132
| +12% | +$48.1K |
|
149
iShares ESG MSCI EM Leaders ETF
LDEM
$32.8M
| $431K | 0.06% |
7,421
+848
| +13% | +$50K |
|
150
AST SpaceMobile
ASTS
$21B
| $429K | 0.06% |
5,908
+1,412
| +31% | +$101K |
|
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