IA

Integrity Alliance Portfolio holdings

AUM $2.63B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$8.55M
4
DE icon
Deere & Co
DE
+$6.74M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.66M

Top Sells

1
+$10.4M
2
+$9.09M
3
+$8.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.55M
5
VTV icon
Vanguard Value ETF
VTV
+$7.47M

Sector Composition

1 Technology 7.83%
2 Consumer Staples 4.57%
3 Consumer Discretionary 3.26%
4 Financials 3.15%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$119M 4.54%
182,632
+3,198
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47B
$96.9M 3.69%
2,493,127
+89,325
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$77.2M 2.94%
1,008,174
+163,344
GIS icon
4
General Mills
GIS
$17.6B
$60.5M 2.3%
1,626,470
+722
AAPL icon
5
Apple
AAPL
$4.61T
$55.2M 2.1%
217,538
-647
QQQ icon
6
Invesco QQQ Trust
QQQ
$495B
$51.9M 1.98%
89,920
-17,111
DGCB icon
7
Dimensional Global Credit ETF
DGCB
$1.02B
$45.6M 1.74%
842,720
+57,470
NVDA icon
8
NVIDIA
NVDA
$5.41T
$42.6M 1.62%
244,094
-1,728
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$40M 1.52%
865,259
+61,263
VTV icon
10
Vanguard Value ETF
VTV
$179B
$39.8M 1.52%
202,968
-37,295
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$30.3B
$36.5M 1.39%
490,491
-31,402
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$136B
$35.7M 1.36%
359,703
+129,191
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$34.9M 1.33%
599,362
+141,202
AMZN icon
14
Amazon
AMZN
$2.78T
$34.3M 1.3%
164,543
-3,866
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.4B
$34M 1.3%
161,174
+8,967
DFGP icon
16
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$33.2M 1.27%
615,537
+49,362
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$76.8B
$32.6M 1.24%
288,430
+21,451
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$30.2M 1.15%
599,018
-2,545
MSFT icon
19
Microsoft
MSFT
$3.28T
$30.1M 1.15%
81,364
+15,645
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$29.1M 1.11%
62,831
-296
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$16.8B
$27.9M 1.06%
845,898
+57,561
MBB icon
22
iShares MBS ETF
MBB
$38.6B
$26.7M 1.02%
281,068
+16,023
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$25.4M 0.97%
363,899
+16,670
DFSV icon
24
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$24.7M 0.94%
705,604
+9,355
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$23.6M 0.9%
257,679
-18,352
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