Integrity Alliance Portfolio holdings

AUM $2.53B

AUM

$2.53B

AUM Growth

+$1.6B (+174%)

Cap. Flow

+$1.63B

Cap. Flow % of AUM

64.47%

Top 10 Holdings %Top 10 Hldgs %

25.88%

Holding

656

New

441

Increased

186

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$71.7M
2	Apple AAPL	$60.9M
3	iShares Core S&P 500 ETF IVV	$59.7M
4	iShares 0-3 Month Treasury Bond ETF SGOV	$43M
5	WisdomTree Floating Rate Treasury Fund USFR	$37.8M

Top Sells

1	iShares Core S&P Total US Stock Market ETF ITOT	$14.4M
2	iShares Core MSCI Emerging Markets ETF IEMG	$3.98M
3	iShares Core S&P Small-Cap ETF IJR	$861K
4	iShares Silver Trust SLV	$191K
5	Pan American Silver PAAS	$175K

Sector Composition

1	Technology	7.87%
2	Financials	3.98%
3	Consumer Discretionary	3.5%
4	Industrials	2.96%
5	Consumer Staples	2.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $586B	$150M	5.92%	266,150 +106,322	+67%	+$59.7M
2	2 SPDR Portfolio S&P 500 ETF SPLG $68.2B	$88.3M	3.49%	1,342,587 +495,814	+59%	+$32.6M
3	3 Dimensional US Core Equity 2 ETF DFAC $33.3B	$72.3M	2.86%	2,191,114 +2,174,216	+12,867%	+$71.7M
4	4 Apple AAPL $3T	$71.6M	2.83%	322,317 +273,995	+567%	+$60.9M
5	5 Vanguard Value ETF VTV $135B	$58.1M	2.3%	336,311 +122,396	+57%	+$21.1M
6	6 iShares 0-3 Month Treasury Bond ETF SGOV $47.2B	$51.3M	2.03%	509,156 +427,576	+524%	+$43M
7	7 Invesco QQQ Trust QQQ $339B	$45.1M	1.79%	96,202 +41,588	+76%	+$19.5M
8	8 NVIDIA NVDA $3.51T	$40.3M	1.6%	372,262 +333,784	+867%	+$36.2M
9	9 Amazon AMZN $2.23T	$39.5M	1.57%	207,870 +174,572	+524%	+$33.2M
10	10 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$37.8M	1.5%	751,309	New	+$37.8M
11	11 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$37.4M	1.48%	407,505 +189,209	+87%	+$17.4M
12	12 Microsoft MSFT $3.55T	$36.2M	1.43%	96,510 +75,681	+363%	+$28.4M
13	13 iShares S&P 500 Growth ETF IVW $57B	$34.3M	1.36%	368,984 +136,455	+59%	+$12.7M
14	14 SPDR Dow Jones Industrial Average ETF Trust DIA $37.8B	$34.2M	1.35%	81,521 +34,426	+73%	+$14.5M
15	15 WisdomTree US LargeCap Fund EPS $1.09B	$33.4M	1.32%	562,766 +155,456	+38%	+$9.22M
16	16 iShares Core Total USD Bond Market ETF IUSB $32.5B	$31.1M	1.23%	674,081 +59,345	+10%	+$2.73M
17	17 iShares MSCI EAFE Value ETF EFV $24.5B	$30.5M	1.21%	517,580 +85,913	+20%	+$5.06M
18	18 iShares MSCI USA Quality Factor ETF QUAL $50.7B	$30.1M	1.19%	175,906 +88,662	+102%	+$15.2M
19	19 Berkshire Hathaway Class B BRK.B $1.05T	$29.7M	1.18%	55,856 +37,267	+200%	+$19.8M
20	20 iShares MBS ETF MBB $38.3B	$29.4M	1.16%	313,107 +50,503	+19%	+$4.74M
21	21 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.23B	$28.8M	1.14%	867,779 +250,956	+41%	+$8.34M
22	22 Dimensional Core Fixed Income ETF DFCF $6.87B	$28M	1.11%	664,928	New	+$28M
23	23 iShares MSCI EAFE Growth ETF EFG $12.8B	$27.5M	1.09%	275,436 +35,448	+15%	+$3.54M
24	24 iShares Core US Aggregate Bond ETF AGG $125B	$27.4M	1.08%	276,575 +89,032	+47%	+$8.81M
25	25 Schwab US Aggregate Bond ETF SCHZ $8.53B	$26.3M	1.04%	1,136,753 +176,475	+18%	+$4.09M