IA
Integrity Alliance Portfolio holdings
AUM
$1.83B
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+174%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
63.98%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
656
New
441
Increased
186
Reduced
15
Closed
12
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 ESG Aware MSCI USA ETF
ESGU
|
$4.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.98M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Global Credit ETF
DGCB
$690M
| $25.3M | 1% |
+475,080
| New | +$25.3M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $25.1M | 0.99% |
275,707
+46,616
| +20% | +$4.24M |
|
28
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $23M | 0.91% |
471,786
+91,565
| +24% | +$4.46M |
|
29
Walmart
WMT
$793B
| $22.8M | 0.9% |
259,197
+224,044
| +637% | +$19.7M |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $22.5M | 0.89% |
118,187
+49,158
| +71% | +$9.37M |
|
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $21.2M | 0.84% |
+446,583
| New | +$21.2M |
|
32
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $20.6M | 0.81% |
330,895
+152,464
| +85% | +$9.48M |
|
33
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $19.9M | 0.79% |
+371,899
| New | +$19.9M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.7M | 0.74% |
33,504
+23,180
| +225% | +$13M |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $18M | 0.71% |
718,882
+617,284
| +608% | +$15.5M |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.7M | 0.7% |
220,641
+81,127
| +58% | +$6.52M |
|
37
Dimensional US High Profitability ETF
DUHP
$9.22B
| $17.5M | 0.69% |
+529,492
| New | +$17.5M |
|
38
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $17.4M | 0.69% |
+628,369
| New | +$17.4M |
|
39
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $16.7M | 0.66% |
+591,576
| New | +$16.7M |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $16.4M | 0.65% |
201,035
+69,694
| +53% | +$5.7M |
|
41
Costco
COST
$421B
| $16.1M | 0.64% |
17,044
+12,455
| +271% | +$11.8M |
|
42
iShares US Technology ETF
IYW
$22.9B
| $16.1M | 0.64% |
114,697
+36,258
| +46% | +$5.09M |
|
43
iShares US Treasury Bond ETF
GOVT
$27.8B
| $16.1M | 0.64% |
699,919
+149,157
| +27% | +$3.43M |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.7M | 0.62% |
101,698
+78,941
| +347% | +$12.2M |
|
45
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $15.5M | 0.61% |
89,085
+28,178
| +46% | +$4.9M |
|
46
Visa
V
$681B
| $15.1M | 0.6% |
43,144
+29,740
| +222% | +$10.4M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $14.7M | 0.58% |
75,902
+37,113
| +96% | +$7.2M |
|
48
Main Sector Rotation ETF
SECT
$2.2B
| $14.7M | 0.58% |
288,093
+107,148
| +59% | +$5.47M |
|
49
iShares Core Dividend ETF
DIVB
$959M
| $13.9M | 0.55% |
285,959
+133,499
| +88% | +$6.48M |
|
50
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $13.9M | 0.55% |
301,329
+258,673
| +606% | +$11.9M |
|