IA
Integrity Alliance Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
-$698M
(-28%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-48.03%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
686
New
42
Increased
90
Reduced
337
Closed
209
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$64M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$40M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.6M |
| 4 |
NVIDIA
NVDA
|
$32.6M |
| 5 |
Apple
AAPL
|
$28.9M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 3.41% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Industrials | 2.21% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$664B
| $101M | 5.53% |
163,014
-103,136
| -39% | -$64M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $79.1M | 4.33% |
2,207,897
+16,783
| +0.8% | +$602K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $57.6M | 3.15% |
792,765
-549,822
| -41% | -$40M |
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $43.6M | 2.38% |
866,380
+115,071
| +15% | +$5.79M |
|
|
5
Apple
AAPL
$3.56T
| $37.2M | 2.04% |
181,546
-140,771
| -44% | -$28.9M |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $37M | 2.02% |
799,646
+125,565
| +19% | +$5.8M |
|
7
Vanguard Value ETF
VTV
$143B
| $36.9M | 2.02% |
208,749
-127,562
| -38% | -$22.5M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $34.8M | 1.9% |
548,783
+31,203
| +6% | +$1.98M |
|
9
Invesco QQQ Trust
QQQ
$368B
| $33.1M | 1.81% |
59,927
-36,275
| -38% | -$20M |
|
10
Amazon
AMZN
$2.48T
| $28.4M | 1.55% |
129,267
-78,603
| -38% | -$17.2M |
|
11
Dimensional Global Credit ETF
DGCB
$695M
| $28.3M | 1.55% |
522,447
+47,367
| +10% | +$2.57M |
|
12
Microsoft
MSFT
$3.68T
| $28.1M | 1.54% |
56,521
-39,989
| -41% | -$19.9M |
|
|
13
NVIDIA
NVDA
$4.07T
| $26.2M | 1.43% |
165,985
-206,277
| -55% | -$32.6M |
|
14
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $26M | 1.42% |
615,415
-49,513
| -7% | -$2.09M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.7B
| $25.2M | 1.38% |
228,782
-140,202
| -38% | -$15.4M |
|
16
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
| $22.1M | 1.21% |
405,119
+33,220
| +9% | +$1.81M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $22.1M | 1.21% |
50,062
-31,459
| -39% | -$13.9M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $21.8M | 1.19% |
119,007
-56,899
| -32% | -$10.4M |
|
19
iShares MBS ETF
MBB
$41.3B
| $21.6M | 1.18% |
229,563
-83,544
| -27% | -$7.84M |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $21.3M | 1.16% |
729,213
+10,331
| +1% | +$302K |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $21.2M | 1.16% |
230,884
-176,621
| -43% | -$16.2M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.8M | 1.14% |
42,919
-12,937
| -23% | -$6.28M |
|
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $20.4M | 1.12% |
425,410
-21,173
| -5% | -$1.02M |
|
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $20.4M | 1.11% |
607,038
-260,741
| -30% | -$8.76M |
|
25
Dimensional US High Profitability ETF
DUHP
$9.24B
| $19.2M | 1.05% |
540,013
+10,521
| +2% | +$374K |
|