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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$6.81M
3
+$5.98M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.95M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.28%
2 Communication Services 1.37%
3 Consumer Discretionary 0.85%
4 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVB icon
26
iShares Core Dividend ETF
DIVB
$1.01B
$666K 0.61%
+13,721
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$594K 0.54%
+19,017
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.1T
$496K 0.45%
+3,209
AVGO icon
29
Broadcom
AVGO
$1.65T
$480K 0.44%
+2,867
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.11T
$449K 0.41%
+2,876
SHOP icon
31
Shopify
SHOP
$214B
$437K 0.4%
+4,580
VOO icon
32
Vanguard S&P 500 ETF
VOO
$765B
$407K 0.37%
+793
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$549B
$395K 0.36%
+1,436
META icon
34
Meta Platforms (Facebook)
META
$1.84T
$355K 0.32%
+615
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$354K 0.32%
+1,824
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$312K 0.28%
+6,284
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$35.6B
$310K 0.28%
+5,022
DFUS icon
38
Dimensional US Equity ETF
DFUS
$17.2B
$302K 0.28%
+4,989
VUG icon
39
Vanguard Growth ETF
VUG
$197B
$283K 0.26%
+762
SMH icon
40
VanEck Semiconductor ETF
SMH
$35.3B
$279K 0.25%
+1,319
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
$273K 0.25%
+10,554
ASML icon
42
ASML
ASML
$405B
$215K 0.2%
+324
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44.8B
$208K 0.19%
+2,442
IWM icon
44
iShares Russell 2000 ETF
IWM
$71.2B
$205K 0.19%
+1,029
APP icon
45
Applovin
APP
$191B
$201K 0.18%
+760
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