IA

Integrity Advisory Portfolio holdings

AUM $109M
This Quarter Return
-4.72%
1 Year Return
-15.71%
3 Year Return
5 Year Return
10 Year Return
AUM
$102M
AUM Growth
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
57.97%
Holding
80
New
80
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.44%
2 Financials 6.19%
3 Healthcare 2.99%
4 Communication Services 2.78%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$16.5M 16.2% +201,789 New +$16.5M
BBIN icon
2
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$7.94M 7.79% +142,884 New +$7.94M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$6.64M 6.52% +130,017 New +$6.64M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.4M 5.3% +50,442 New +$5.4M
JPM icon
5
JPMorgan Chase
JPM
$829B
$4.94M 4.85% +36,270 New +$4.94M
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.46B
$4.91M 4.82% +63,667 New +$4.91M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.48M 3.41% +52,545 New +$3.48M
JEMA icon
8
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$3.37M 3.31% +81,950 New +$3.37M
JVAL icon
9
JPMorgan US Value Factor ETF
JVAL
$540M
$3.13M 3.08% +84,780 New +$3.13M
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.74M 2.69% +40,587 New +$2.74M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$2.13M 2.09% +26,776 New +$2.13M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$1.98M 1.94% +4,374 New +$1.98M
AAPL icon
13
Apple
AAPL
$3.45T
$1.97M 1.93% +11,258 New +$1.97M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.91M 1.88% +37,792 New +$1.91M
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.88M 1.84% +35,307 New +$1.88M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$1.47M 1.44% +3,233 New +$1.47M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.45M 1.42% +26,029 New +$1.45M
JPUS icon
18
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$1.34M 1.32% +12,847 New +$1.34M
ENPH icon
19
Enphase Energy
ENPH
$4.93B
$1.27M 1.24% +6,271 New +$1.27M
BBMC icon
20
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
$1.13M 1.11% +13,160 New +$1.13M
PARA
21
DELISTED
Paramount Global Class B
PARA
$1.11M 1.09% +29,413 New +$1.11M
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.09M 1.07% +22,009 New +$1.09M
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.03M 1.01% +10,176 New +$1.03M
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.01M 0.99% +3,266 New +$1.01M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$928K 0.91% +2,630 New +$928K