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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$743B
$119M 5.63%
178,400
+15,386
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$86.5M 4.08%
2,242,315
+34,418
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$63.5M 3%
810,902
+18,137
AAPL icon
4
Apple
AAPL
$3.87T
$47M 2.22%
184,719
+3,173
QQQ icon
5
Invesco QQQ Trust
QQQ
$394B
$45M 2.12%
75,007
+15,080
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.8B
$44.4M 2.09%
653,856
+105,073
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$42.8M 2.02%
917,130
+117,484
VTV icon
8
Vanguard Value ETF
VTV
$169B
$39.1M 1.85%
209,801
+1,052
NVDA icon
9
NVIDIA
NVDA
$4.38T
$38.8M 1.83%
208,098
+42,113
DGCB icon
10
Dimensional Global Credit ETF
DGCB
$902M
$32.4M 1.53%
583,449
+61,002
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.6B
$31.3M 1.48%
259,139
+30,357
MSFT icon
12
Microsoft
MSFT
$3T
$29.6M 1.4%
57,107
+586
AMZN icon
13
Amazon
AMZN
$2.24T
$29.6M 1.4%
134,711
+5,444
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$27.3M 1.29%
140,185
+21,178
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$26.7M 1.26%
531,212
-335,168
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$26.3M 1.24%
56,685
+6,623
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$25.3M 1.2%
276,255
+45,371
DFGP icon
18
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$24.5M 1.15%
440,574
+35,455
MBB icon
19
iShares MBS ETF
MBB
$39.4B
$24M 1.13%
252,658
+23,095
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$23.8M 1.12%
555,655
-59,760
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.04T
$23M 1.08%
45,697
+2,778
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$22.9M 1.08%
675,123
+68,085
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.1B
$22.6M 1.07%
109,341
+16,500
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$21.8M 1.03%
368,754
+53,562
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$140B
$21.7M 1.03%
216,775
+33,873
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