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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
VO icon
201
Vanguard Mid-Cap ETF
VO
$106B
$241K 0.04%
+3,288
New +$236K
VYMI icon
202
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$241K 0.04%
+2,845
New +$236K
MDT icon
203
Medtronic
MDT
$107B
$240K 0.04%
+2,524
New +$232K
NBIS
204
Nebius Group N.V.
NBIS
$53.4B
$240K 0.04%
+2,140
New +$149K
VBK icon
205
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$239K 0.04%
+804
New +$232K
SECT icon
206
Main Sector Rotation ETF
SECT
$2.78B
$237K 0.04%
+3,764
New +$226K
SHYD icon
207
VanEck Short High Yield Muni ETF
SHYD
$450M
$235K 0.04%
+10,263
New +$233K
VV icon
208
Vanguard Large-Cap ETF
VV
$52.6B
$231K 0.04%
+751
New +$222K
AFL icon
209
Aflac
AFL
$62.8B
$231K 0.04%
+2,069
New +$217K
IBKR icon
210
Interactive Brokers
IBKR
$41.7B
$231K 0.04%
+3,359
New +$211K
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$230K 0.04%
+4,165
New +$224K
VLTO icon
212
Veralto
VLTO
$22.8B
$230K 0.04%
+2,158
New +$228K
ASTS icon
213
AST SpaceMobile
ASTS
$20.2B
$221K 0.04%
+4,496
New +$217K
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$219K 0.03%
+4,321
New +$217K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$216K 0.03%
+3,978
New +$205K
IONQ icon
216
IonQ
IONQ
$14.5B
$215K 0.03%
+3,489
New +$164K
CAT icon
217
Caterpillar
CAT
$429B
$213K 0.03%
+447
New +$191K
ZBRA icon
218
Zebra Technologies
ZBRA
$12.7B
$212K 0.03%
+715
New +$228K
CGCB icon
219
Capital Group Core Bond ETF
CGCB
$5.58B
$211K 0.03%
+7,939
New +$209K
HON icon
220
Honeywell
HON
$70.4B
$209K 0.03%
+1,051
New +$220K
PEP icon
221
PepsiCo
PEP
$189B
$208K 0.03%
+1,483
New +$212K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$72.2B
$207K 0.03%
+7,872
New +$200K
ICVT icon
223
iShares Convertible Bond ETF
ICVT
$7.4B
$207K 0.03%
+2,069
New +$195K
NOW icon
224
ServiceNow
NOW
$115B
$204K 0.03%
+1,110
New +$207K
CCJ icon
225
Cameco
CCJ
$39.3B
$204K 0.03%
+2,426
New +$188K
6 7 8
9
10

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