IA

Integrity Alliance Portfolio holdings

AUM $2.73B
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$20.1M
3
+$19.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.3M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$11.1M

Top Sells

1
+$10.9M
2
+$9.93M
3
+$9.17M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.98M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.09M

Sector Composition

1 Technology 8.01%
2 Consumer Staples 4.81%
3 Consumer Discretionary 3.35%
4 Financials 3.31%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$743B
$123M 4.5%
179,434
+1,034
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$95.2M 3.48%
2,403,802
+161,487
GIS icon
3
General Mills
GIS
$23.8B
$75.6M 2.77%
1,625,748
+1,606,382
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$67.8M 2.48%
844,830
+33,928
QQQ icon
5
Invesco QQQ Trust
QQQ
$394B
$65.8M 2.41%
107,031
+32,024
AAPL icon
6
Apple
AAPL
$3.87T
$59.3M 2.17%
218,185
+33,466
VTV icon
7
Vanguard Value ETF
VTV
$169B
$45.9M 1.68%
240,263
+30,462
NVDA icon
8
NVIDIA
NVDA
$4.38T
$45.8M 1.68%
245,822
+37,724
DGCB icon
9
Dimensional Global Credit ETF
DGCB
$902M
$42.6M 1.56%
785,250
+201,801
AMZN icon
10
Amazon
AMZN
$2.24T
$38.9M 1.42%
168,409
+33,698
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$37.4M 1.37%
803,996
-113,134
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$29.8B
$37.3M 1.36%
521,893
-131,963
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.6B
$32.9M 1.21%
266,979
+7,840
VOO icon
14
Vanguard S&P 500 ETF
VOO
$848B
$32.3M 1.18%
51,476
+32,366
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.1B
$32.3M 1.18%
152,207
+42,866
MSFT icon
16
Microsoft
MSFT
$3T
$31.8M 1.16%
65,719
+8,612
DFGP icon
17
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$30.6M 1.12%
566,175
+125,601
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$30.3M 1.11%
63,127
+6,442
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$30.3M 1.11%
601,563
+70,351
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$27.9M 1.02%
458,160
+89,406
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$8.62B
$26.3M 0.96%
788,337
+320,361
MBB icon
22
iShares MBS ETF
MBB
$39.4B
$25.2M 0.92%
265,045
+12,387
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$25.2M 0.92%
276,031
-224
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.04T
$23.8M 0.87%
47,375
+1,678
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$10.9B
$23.4M 0.86%
616,043
+61,580
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