IA

Integrity Alliance Portfolio holdings

AUM $1.83B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$60.9M
3
+$59.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37.8M

Top Sells

1
+$14.4M
2
+$4.31M
3
+$3.98M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.11M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.42M

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 Change
in Stake 		Capital Flow
DGCB icon
26
Dimensional Global Credit ETF
DGCB
$722M
$25.3M 1%
+475,080
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$25.1M 0.99%
275,707
+46,616
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$23M 0.91%
471,786
+91,565
WMT icon
29
Walmart
WMT
$859B
$22.8M 0.9%
259,197
+224,044
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.7B
$22.5M 0.89%
118,187
+49,158
DFSD icon
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$21.2M 0.84%
+446,583
SMLF icon
32
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$20.6M 0.81%
330,895
+152,464
DFGP icon
33
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$19.9M 0.79%
+371,899
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$660B
$18.7M 0.74%
33,504
+23,180
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$18M 0.71%
718,882
+617,284
SPYG icon
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$17.7M 0.7%
220,641
+81,127
DUHP icon
37
Dimensional US High Profitability ETF
DUHP
$9.64B
$17.5M 0.69%
+529,492
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$17.4M 0.69%
+628,369
DFSV icon
39
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$16.7M 0.66%
+591,576
EFA icon
40
iShares MSCI EAFE ETF
EFA
$68.2B
$16.4M 0.65%
201,035
+69,694
COST icon
41
Costco
COST
$415B
$16.1M 0.64%
17,044
+12,455
IYW icon
42
iShares US Technology ETF
IYW
$22.1B
$16.1M 0.64%
114,697
+36,258
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$28.5B
$16.1M 0.64%
699,919
+149,157
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.06T
$15.7M 0.62%
101,698
+78,941
LGLV icon
45
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$15.5M 0.61%
89,085
+28,178
V icon
46
Visa
V
$664B
$15.1M 0.6%
43,144
+29,740
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$14.7M 0.58%
75,902
+37,113
SECT icon
48
Main Sector Rotation ETF
SECT
$2.32B
$14.7M 0.58%
288,093
+107,148
DIVB icon
49
iShares Core Dividend ETF
DIVB
$1B
$13.9M 0.55%
285,959
+133,499
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$13.9M 0.55%
301,329
+258,673
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