IA

Integrity Alliance Portfolio holdings

AUM $1.83B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.18M
3
+$8.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.92M

Top Sells

1
+$64M
2
+$40M
3
+$32.6M
4
NVDA icon
NVIDIA
NVDA
+$32.6M
5
AAPL icon
Apple
AAPL
+$28.9M

Sector Composition

1 Technology 6.86%
2 Financials 3.41%
3 Consumer Discretionary 3.04%
4 Industrials 2.21%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$101M 5.53%
163,014
-103,136
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$79.1M 4.33%
2,207,897
+16,783
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$57.6M 3.15%
792,765
-549,822
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$43.6M 2.38%
866,380
+115,071
AAPL icon
5
Apple
AAPL
$3.74T
$37.2M 2.04%
181,546
-140,771
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$37M 2.02%
799,646
+125,565
VTV icon
7
Vanguard Value ETF
VTV
$147B
$36.9M 2.02%
208,749
-127,562
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.4B
$34.8M 1.9%
548,783
+31,203
QQQ icon
9
Invesco QQQ Trust
QQQ
$384B
$33.1M 1.81%
59,927
-36,275
AMZN icon
10
Amazon
AMZN
$2.27T
$28.4M 1.55%
129,267
-78,603
DGCB icon
11
Dimensional Global Credit ETF
DGCB
$722M
$28.3M 1.55%
522,447
+47,367
MSFT icon
12
Microsoft
MSFT
$3.82T
$28.1M 1.54%
56,521
-39,989
NVDA icon
13
NVIDIA
NVDA
$4.46T
$26.2M 1.43%
165,985
-206,277
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$26M 1.42%
615,415
-49,513
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$65.8B
$25.2M 1.38%
228,782
-140,202
DFGP icon
16
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$22.1M 1.21%
405,119
+33,220
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$22.1M 1.21%
50,062
-31,459
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$21.8M 1.19%
119,007
-56,899
MBB icon
19
iShares MBS ETF
MBB
$41.7B
$21.6M 1.18%
229,563
-83,544
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$21.3M 1.16%
729,213
+10,331
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$21.2M 1.16%
230,884
-176,621
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.8M 1.14%
42,919
-12,937
DFSD icon
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$20.4M 1.12%
425,410
-21,173
SPIB icon
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$20.4M 1.11%
607,038
-260,741
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$9.64B
$19.2M 1.05%
540,013
+10,521
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