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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
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$367K 0.06%
+8,573
New +$355K
VCLT icon
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
$366K 0.06%
+4,717
New +$359K
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$361K 0.06%
+6,325
New +$359K
PZA icon
154
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$356K 0.06%
+15,439
New +$346K
EMR icon
155
Emerson Electric
EMR
$75.8B
$355K 0.06%
+2,709
New +$369K
ZMAR
156
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$353K 0.06%
+13,024
New +$349K
TT icon
157
Trane Technologies
TT
$106B
$351K 0.06%
+833
New +$356K
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$351K 0.06%
+7,013
New +$345K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$350K 0.06%
+1,366
New +$335K
AXP icon
160
American Express
AXP
$242B
$348K 0.06%
+1,048
New +$333K
INTC icon
161
Intel
INTC
$518B
$331K 0.05%
+9,852
New +$239K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$186B
$330K 0.05%
+3,782
New +$321K
AMLP icon
163
Alerian MLP ETF
AMLP
$12.6B
$326K 0.05%
+6,937
New +$335K
PANW icon
164
Palo Alto Networks
PANW
$269B
$320K 0.05%
+1,574
New +$301K
GLDM icon
165
SPDR Gold MiniShares Trust
GLDM
$27B
$318K 0.05%
+4,159
New +$285K
PAVE icon
166
Global X US Infrastructure Development ETF
PAVE
$13.9B
$317K 0.05%
+6,663
New +$307K
CGCP icon
167
Capital Group Core Plus Income ETF
CGCP
$8.33B
$316K 0.05%
+13,924
New +$315K
VB icon
168
Vanguard Small-Cap ETF
VB
$79.7B
$315K 0.05%
+1,237
New +$307K
UAUG icon
169
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$312K 0.05%
+7,926
New +$305K
GE icon
170
GE Aerospace
GE
$369B
$311K 0.05%
+1,033
New +$282K
QQQE icon
171
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$305K 0.05%
+3,006
New +$297K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$122B
$302K 0.05%
+4,633
New +$298K
HEFA icon
173
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$302K 0.05%
+7,626
New +$294K
CRM icon
174
Salesforce
CRM
$140B
$299K 0.05%
+1,260
New +$318K
MA icon
175
Mastercard
MA
$475B
$298K 0.05%
+524
New +$301K
5 6
7
8 9

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