IA

Integrity Alliance Portfolio holdings

AUM $2.73B
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.91M
3
+$8.64M
4
NVDA icon
NVIDIA
NVDA
+$7.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.92M

Top Sells

1
+$16.9M
2
+$7.71M
3
+$7.23M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.87M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.13M

Sector Composition

1 Technology 7.56%
2 Financials 3.31%
3 Consumer Discretionary 3.02%
4 Industrials 2.29%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$10.9B
$20.9M 0.99%
554,463
+14,450
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$20.9M 0.99%
433,982
+8,572
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$20.6M 0.97%
627,173
+15,995
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$6.81B
$20.3M 0.96%
636,703
+20,434
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$19.3M 0.91%
215,638
+30,969
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$18.9M 0.89%
165,692
+21,755
SMLF icon
32
iShares US Small Cap Equity Factor ETF
SMLF
$3.41B
$18M 0.85%
242,215
+31,572
EPS icon
33
WisdomTree US LargeCap Fund
EPS
$1.39B
$17M 0.8%
246,748
+100,135
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$16.7M 0.79%
253,209
+40,253
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.67T
$16M 0.76%
65,937
-5,112
BAI
36
iShares A.I. Innovation and Tech Active ETF
BAI
$8.62B
$16M 0.75%
467,976
+325,779
WMT icon
37
Walmart Inc
WMT
$1.02T
$15.4M 0.73%
149,398
+8,453
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$15.2M 0.72%
476,230
-252,983
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$15.1M 0.71%
22,711
-5,323
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$14.7M 0.69%
140,874
-1,352
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$14.2M 0.67%
117,652
+11,000
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$14.2M 0.67%
324,960
+42,804
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$35.9B
$13.7M 0.64%
591,331
+45,545
EFA icon
44
iShares MSCI EAFE ETF
EFA
$73.9B
$13.5M 0.64%
144,531
+25,879
SECT icon
45
Main Sector Rotation ETF
SECT
$2.43B
$12.7M 0.6%
201,801
+17,785
VOO icon
46
Vanguard S&P 500 ETF
VOO
$848B
$11.7M 0.55%
19,110
+1,097
DFGX icon
47
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.47B
$11.7M 0.55%
216,185
+20,481
META icon
48
Meta Platforms (Facebook)
META
$1.66T
$11.4M 0.54%
15,590
-1,018
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$11.4M 0.54%
113,066
-71,894
LGLV icon
50
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$11.3M 0.54%
63,674
+5,906
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