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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
Cap. Flow
+$58.4M
Cap. Flow %
8.41%
Top 10 Hldgs %
50.17%
Holding
281
New
35
Increased
174
Reduced
50
Closed
15

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.64M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$7.99M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.05M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.7M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.59M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$6.45M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$573K
3
LMT icon
Lockheed Martin
LMT
+$532K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$530K
5
EFG icon
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
VBK icon
201
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$276K 0.04%
913
+109
+14% +$32.9K
CRM icon
202
Salesforce
CRM
$138B
$273K 0.04%
1,030
-230
-18% -$57.2K
SCHI icon
203
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$272K 0.04%
11,855
+885
+8% +$20.4K
CAT icon
204
Caterpillar
CAT
$429B
$271K 0.04%
473
+26
+6% +$14.5K
GLTR icon
205
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$267K 0.04%
+1,298
New +$238K
PANW icon
206
Palo Alto Networks
PANW
$286B
$265K 0.04%
1,436
-138
-9% -$27.8K
SCHR
207
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$260K 0.04%
10,383
+459
+5% +$11.6K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$259K 0.04%
4,820
+842
+21% +$45.7K
LOW icon
209
Lowe's Companies
LOW
$117B
$253K 0.04%
1,050
+68
+7% +$16.3K
VYMI icon
210
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$253K 0.04%
2,815
-30
-1% -$2.61K
AFL icon
211
Aflac
AFL
$62.8B
$252K 0.04%
2,288
+219
+11% +$24.1K
ABT icon
212
Abbott
ABT
$156B
$250K 0.04%
1,996
+40
+2% +$5.1K
NBIS
213
Nebius Group N.V.
NBIS
$50.4B
$250K 0.04%
2,983
+843
+39% +$87.4K
OXY icon
214
Occidental Petroleum
OXY
$53.9B
$246K 0.04%
5,993
+542
+10% +$22.6K
ZMAR
215
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$245K 0.04%
8,899
-4,125
-32% -$112K
TEL icon
216
TE Connectivity
TEL
$58.6B
$244K 0.04%
1,071
-257
-19% -$59.4K
IHI icon
217
iShares US Medical Devices ETF
IHI
$2.95B
$243K 0.04%
3,911
-370
-9% -$22.8K
VV icon
218
Vanguard Large-Cap ETF
VV
$52.8B
$236K 0.03%
751
– –
SHYD icon
219
VanEck Short High Yield Muni ETF
SHYD
$450M
$235K 0.03%
10,273
+10
+0.1% +$228
IAU icon
220
iShares Gold Trust
IAU
$63.1B
$234K 0.03%
+2,881
New +$225K
MGK icon
221
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$233K 0.03%
+2,825
New +$232K
ITW icon
222
Illinois Tool Works
ITW
$78.3B
$232K 0.03%
+941
New +$234K
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$227K 0.03%
2,414
-174
-7% -$16.4K
ICE icon
224
Intercontinental Exchange
ICE
$78.4B
$219K 0.03%
1,355
-288
-18% -$45.1K
IBKR icon
225
Interactive Brokers
IBKR
$42.3B
$219K 0.03%
3,405
+46
+1% +$3.08K
7 8
9
10 11

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