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
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$778K 0.6%
8,636
+88
+1% +$7.93K
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$758K 0.58%
21,922
+2,905
+15% +$100K
AVGO icon
28
Broadcom
AVGO
$1.4T
$738K 0.57%
2,676
-191
-7% -$52.6K
DIVB icon
29
iShares Core Dividend ETF
DIVB
$962M
$695K 0.53%
13,802
+81
+0.6% +$4.08K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$617K 0.47%
1,270
– –
SHOP icon
31
Shopify
SHOP
$181B
$528K 0.41%
4,574
-6
-0.1% -$692
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$652B
$510K 0.39%
+825
New +$510K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.56T
$503K 0.39%
2,837
-39
-1% -$6.92K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.55T
$501K 0.39%
2,841
-368
-11% -$64.9K
TMDX icon
35
Transmedics
TMDX
$3.81B
$459K 0.35%
+3,422
New +$459K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$522B
$436K 0.34%
1,436
– –
META icon
37
Meta Platforms (Facebook)
META
$1.84T
$426K 0.33%
577
-38
-6% -$28.1K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$373K 0.29%
1,824
– –
NU icon
39
Nu Holdings
NU
$71.7B
$362K 0.28%
+26,362
New +$362K
SMH icon
40
VanEck Semiconductor ETF
SMH
$26.6B
$355K 0.27%
1,274
-45
-3% -$12.6K
DFUS icon
41
Dimensional US Equity ETF
DFUS
$16.3B
$334K 0.26%
4,989
– –
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$33.5B
$321K 0.25%
5,022
– –
VUG icon
43
Vanguard Growth ETF
VUG
$183B
$310K 0.24%
707
-55
-7% -$24.1K
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$282K 0.22%
9,747
-807
-8% -$23.4K
TSM icon
45
TSMC
TSM
$1.18T
$267K 0.21%
+1,181
New +$267K
ASML icon
46
ASML
ASML
$285B
$240K 0.18%
299
-25
-8% -$20K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44B
$225K 0.17%
2,450
+8
+0.3% +$736
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.5B
$223K 0.17%
1,032
+3
+0.3% +$647
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$210K 0.16%
4,287
-1,997
-32% -$97.9K
GSL icon
50
Global Ship Lease
GSL
$1.07B
$209K 0.16%
+7,945
New +$209K
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