IIA

Integrity Investment Advisors Portfolio holdings

AUM $130M
This Quarter Return
+9.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$11.1M
Cap. Flow %
8.52%
Top 10 Hldgs %
69.16%
Holding
52
New
7
Increased
19
Reduced
20
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.22M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.3M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$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
APP icon
Applovin
APP
$201K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$97.9K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$38.2M 29.35%
61,472
+876
+1% +$544K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$7.01M 5.39%
98,361
+8,244
+9% +$587K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.77M 5.21%
119,155
-27
-0% -$1.54K
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$6.18M 4.75%
61,264
-460
-0.7% -$46.4K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$6.13M 4.71%
145,022
+3,674
+3% +$155K
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
$5.81M 4.47%
51,731
+1,992
+4% +$224K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.26B
$5.34M 4.11%
150,264
-158
-0.1% -$5.62K
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$5.33M 4.1%
47,430
+7,981
+20% +$898K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.96M 3.82%
63,065
+10,971
+21% +$863K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.23M 3.25%
53,177
+8,593
+19% +$683K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$3.67M 2.82%
6,457
+5,664
+714% +$3.22M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.64M 2.8%
72,444
-1,021
-1% -$51.4K
HELO icon
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$3.56M 2.74%
56,962
+390
+0.7% +$24.4K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.54M 1.95%
50,077
+4,488
+10% +$228K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.42M 1.86%
29,193
+3,447
+13% +$286K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$1.98M 1.52%
12,514
+2,424
+24% +$383K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.86M 1.43%
3,749
+463
+14% +$230K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.72M 1.32%
47,864
-436
-0.9% -$15.6K
VTES icon
19
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.35M 1.04%
13,422
-152
-1% -$15.3K
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$1.3M 1%
+11,544
New +$1.3M
GPIX icon
21
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$1.24M 0.95%
24,811
-643
-3% -$32K
AAPL icon
22
Apple
AAPL
$3.45T
$1.09M 0.84%
5,293
-244
-4% -$50.1K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.06M 0.81%
4,814
-104
-2% -$22.8K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
$995K 0.77%
14,521
+1,516
+12% +$104K
OEF icon
25
iShares S&P 100 ETF
OEF
$22B
$819K 0.63%
2,691
-9
-0.3% -$2.74K
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