IIA

Integrity Investment Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.28M
3
+$4.98M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.41M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.42M

Top Sells

1
+$6.03M
2
+$3.16M
3
+$2.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.31M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.08M

Sector Composition

1 Technology 9.8%
2 Communication Services 2.43%
3 Consumer Discretionary 0.72%
4 Industrials 0.61%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$45M 24.78%
65,698
-1,655
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$9.37M 5.16%
78,505
+19,342
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$9.19M 5.06%
216,043
+56,413
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$16B
$8.55M 4.71%
113,891
+7,206
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$8.11B
$7.24M 3.99%
56,020
+1,587
AVUS icon
6
Avantis US Equity ETF
AVUS
$10.9B
$7.06M 3.89%
63,155
+1,355
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$6.56M 3.61%
82,251
+17,262
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$6.3M 3.47%
+236,128
AAPL icon
9
Apple
AAPL
$3.78T
$6.3M 3.47%
23,160
+18,559
AVGO icon
10
Broadcom
AVGO
$1.57T
$5.97M 3.29%
17,257
+14,769
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$43.3B
$5.26M 2.9%
66,792
+2,729
AVDE icon
12
Avantis International Equity ETF
AVDE
$14B
$5.01M 2.76%
60,852
+42,483
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$4.74M 2.61%
56,545
+19,981
VOO icon
14
Vanguard S&P 500 ETF
VOO
$838B
$4.58M 2.52%
7,306
+994
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$10.7B
$4.04M 2.22%
106,172
-46,330
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$14B
$3M 1.65%
78,820
+38,645
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$20B
$2.12M 1.17%
27,507
+9,942
MSFT icon
18
Microsoft
MSFT
$3.04T
$2.03M 1.12%
4,203
+719
NVDA icon
19
NVIDIA
NVDA
$4.32T
$2.01M 1.1%
10,753
+2,519
SCHF icon
20
Schwab International Equity ETF
SCHF
$58.3B
$1.89M 1.04%
+78,651
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.86M 1.02%
+69,017
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$1.8M 0.99%
15,621
+734
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$41B
$1.6M 0.88%
40,329
-7,287
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.49M 0.82%
6,784
+5,764
VTES icon
25
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$1.4M 0.77%
13,785
+636
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