IIA

Integrity Investment Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.79M
3
+$1.64M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M

Top Sells

1
+$1.57M
2
+$1.54M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$708K
5
NFLX icon
Netflix
NFLX
+$705K

Sector Composition

1 Technology 8.28%
2 Communication Services 1.74%
3 Industrials 0.72%
4 Consumer Discretionary 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$44.2M 23.99%
67,728
+2,030
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$10.5M 5.7%
249,122
+33,079
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$19.2B
$9.57M 5.19%
85,321
+6,816
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$9.38M 5.08%
124,695
+10,804
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$8.15M 4.42%
102,868
+20,617
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$8M 4.34%
305,342
+69,214
AVUS icon
7
Avantis US Equity ETF
AVUS
$13B
$7.37M 4%
66,320
+3,165
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10.4B
$7.11M 3.85%
59,956
+3,936
AVDE icon
9
Avantis International Equity ETF
AVDE
$16.5B
$6.91M 3.75%
81,429
+20,577
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$5.97M 3.24%
72,181
+15,636
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45B
$5.49M 2.98%
70,067
+3,275
AAPL icon
12
Apple
AAPL
$4.51T
$5.19M 2.81%
20,438
-2,722
AVGO icon
13
Broadcom
AVGO
$1.83T
$4.2M 2.28%
13,584
-3,673
VOO icon
14
Vanguard S&P 500 ETF
VOO
$971B
$4.12M 2.23%
6,892
-414
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12B
$3.94M 2.13%
107,089
+917
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$3.8M 2.06%
97,621
+18,801
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$2.7M 1.47%
33,567
+6,060
NVDA icon
18
NVIDIA
NVDA
$4.97T
$2.23M 1.21%
12,791
+2,038
VTES icon
19
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$2M 1.08%
19,759
+5,974
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$1.8M 0.98%
15,463
-158
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.67M 0.9%
7,744
+960
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$46.1B
$1.59M 0.86%
40,917
+588
MSFT icon
23
Microsoft
MSFT
$3.1T
$1.46M 0.79%
3,956
-247
GRID icon
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$1.26M 0.68%
7,704
+1,194
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$1.14M 0.62%
22,797
-184
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