IIA

Integrity Investment Advisors Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.3M
3
+$898K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$863K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$683K

Top Sells

1
+$201K
2
+$97.9K
3
+$64.9K
4
AVGO icon
Broadcom
AVGO
+$52.6K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$51.4K

Sector Composition

1 Technology 5.15%
2 Communication Services 1.1%
3 Financials 0.91%
4 Consumer Discretionary 0.81%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$38.2M 29.35%
61,472
+876
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$7.01M 5.39%
98,361
+8,244
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$6.77M 5.21%
119,155
-27
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.79B
$6.18M 4.75%
61,264
-460
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$6.13M 4.71%
145,022
+3,674
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$9.72B
$5.81M 4.47%
51,731
+1,992
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.72B
$5.34M 4.11%
150,264
-158
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$5.33M 4.1%
47,430
+7,981
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$39B
$4.96M 3.82%
63,065
+10,971
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$4.23M 3.25%
53,177
+8,593
VOO icon
11
Vanguard S&P 500 ETF
VOO
$765B
$3.67M 2.82%
6,457
+5,664
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$3.64M 2.8%
72,444
-1,021
HELO icon
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$3.56M 2.74%
56,962
+390
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.54M 1.95%
50,077
+4,488
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$2.42M 1.86%
29,193
+3,447
NVDA icon
16
NVIDIA
NVDA
$4.47T
$1.98M 1.52%
12,514
+2,424
MSFT icon
17
Microsoft
MSFT
$3.85T
$1.86M 1.43%
3,749
+463
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$1.72M 1.32%
47,864
-436
VTES icon
19
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$1.35M 1.04%
13,422
-152
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$1.3M 1%
+11,544
GPIX icon
21
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$1.24M 0.95%
24,811
-643
AAPL icon
22
Apple
AAPL
$3.91T
$1.09M 0.84%
5,293
-244
AMZN icon
23
Amazon
AMZN
$2.3T
$1.06M 0.81%
4,814
-104
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$995K 0.77%
14,521
+1,516
OEF icon
25
iShares S&P 100 ETF
OEF
$27.3B
$819K 0.63%
2,691
-9
1
2 3