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
26	26 Dimensional Global Credit ETF DGCB $620M	$25.3M	1%	475,080	New	+$25.3M
27	27 iShares 20+ Year Treasury Bond ETF TLT $47.2B	$25.1M	0.99%	275,707 +46,616	+20%	+$4.24M
28	28 BlackRock US Equity Factor Rotation ETF DYNF $19.3B	$23M	0.91%	471,786 +91,565	+24%	+$4.46M
29	29 Walmart WMT $793B	$22.8M	0.9%	259,197 +224,044	+637%	+$19.7M
30	30 iShares S&P 500 Value ETF IVE $39.6B	$22.5M	0.89%	118,187 +49,158	+71%	+$9.37M
31	31 Dimensional Short-Duration Fixed Income ETF DFSD $4.81B	$21.2M	0.84%	446,583	New	+$21.2M
32	32 iShares US Small Cap Equity Factor ETF SMLF $1.87B	$20.6M	0.81%	330,895 +152,464	+85%	+$9.48M
33	33 Dimensional Global Core Plus Fixed Income ETF DFGP $1.61B	$19.9M	0.79%	371,899	New	+$19.9M
34	34 SPDR S&P 500 ETF Trust SPY $644B	$18.7M	0.74%	33,504 +23,180	+225%	+$13M
35	35 Schwab US Large-Cap Growth ETF SCHG $44.5B	$18M	0.71%	718,882 +617,284	+608%	+$15.5M
36	36 SPDR Portfolio S&P 500 Growth ETF SPYG $38B	$17.7M	0.7%	220,641 +81,127	+58%	+$6.52M
37	37 Dimensional US High Profitability ETF DUHP $8.77B	$17.5M	0.69%	529,492	New	+$17.5M
38	38 Dimensional International Core Equity 2 ETF DFIC $9.68B	$17.4M	0.69%	628,369	New	+$17.4M
39	39 Dimensional US Small Cap Value ETF DFSV $4.91B	$16.7M	0.66%	591,576	New	+$16.7M
40	40 iShares MSCI EAFE ETF EFA $64.2B	$16.4M	0.65%	201,035 +69,694	+53%	+$5.7M
41	41 Costco COST $440B	$16.1M	0.64%	17,044 +12,455	+271%	+$11.8M
42	42 iShares US Technology ETF IYW $21.9B	$16.1M	0.64%	114,697 +36,258	+46%	+$5.09M
43	43 iShares US Treasury Bond ETF GOVT $27.3B	$16.1M	0.64%	699,919 +149,157	+27%	+$3.43M
44	44 Alphabet (Google) Class A GOOGL $2.15T	$15.7M	0.62%	101,698 +78,941	+347%	+$12.2M
45	45 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.08B	$15.5M	0.61%	89,085 +28,178	+46%	+$4.9M
46	46 Visa V $697B	$15.1M	0.6%	43,144 +29,740	+222%	+$10.4M
47	47 Vanguard Dividend Appreciation ETF VIG $92.8B	$14.7M	0.58%	75,902 +37,113	+96%	+$7.2M
48	48 Main Sector Rotation ETF SECT $2.11B	$14.7M	0.58%	288,093 +107,148	+59%	+$5.47M
49	49 iShares Core Dividend ETF DIVB $937M	$13.9M	0.55%	285,959 +133,499	+88%	+$6.48M
50	50 Invesco S&P 500 Top 50 ETF XLG $9.53B	$13.9M	0.55%	301,329 +258,673	+606%	+$11.9M