IA

Integrity Alliance Portfolio holdings

AUM $2.73B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$23.3M 0.85%
347,229
+94,020
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$136B
$23M 0.84%
230,512
+13,737
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$22.9M 0.84%
664,687
+37,514
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$22.9M 0.84%
696,249
+59,546
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$22.7M 0.83%
670,162
-4,961
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$22M 0.81%
32,279
+9,568
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.13T
$21.8M 0.8%
69,704
+3,767
OEF icon
33
iShares S&P 100 ETF
OEF
$19.4B
$19.5M 0.71%
56,854
+26,232
DFSD icon
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$19.1M 0.7%
397,427
-36,555
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$18.9M 0.69%
216,834
+1,196
SMLF icon
36
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$18M 0.66%
239,900
-2,315
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77B
$17.9M 0.66%
186,262
+41,731
EPS icon
38
WisdomTree US LargeCap Fund
EPS
$1.45B
$17.9M 0.65%
252,271
+5,523
WMT icon
39
Walmart Inc
WMT
$1.02T
$17.5M 0.64%
156,764
+7,366
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$16.8M 0.62%
84,822
-55,363
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$16.7M 0.61%
392,781
-162,874
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$15.4M 0.57%
473,529
-2,701
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$15.3M 0.56%
128,312
+10,660
VUG icon
44
Vanguard Growth ETF
VUG
$210B
$15.2M 0.55%
31,057
+12,851
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$14.8M 0.54%
139,162
-1,712
COST icon
46
Costco
COST
$444B
$14.6M 0.53%
16,909
+10,360
AVGO icon
47
Broadcom
AVGO
$1.92T
$14.4M 0.53%
41,701
+16,090
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$41.2B
$14.2M 0.52%
617,932
+26,601
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$13.4M 0.49%
131,986
+29,006
DFGX icon
50
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$13.4M 0.49%
253,845
+37,660
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