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
$182M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.28M
3
+$4.98M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.41M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.42M

Top Sells

1
+$6.03M
2
+$3.16M
3
+$2.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.31M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.08M

Sector Composition

1 Technology 9.8%
2 Communication Services 2.43%
3 Consumer Discretionary 0.72%
4 Industrials 0.61%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.02T
$422K 0.23%
839
+123
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$37.2B
$397K 0.22%
+4,488
TSM icon
53
TSMC
TSM
$2.15T
$377K 0.21%
1,240
+110
APP icon
54
Applovin
APP
$168B
$375K 0.21%
556
+10
DFUS icon
55
Dimensional US Equity ETF
DFUS
$20.2B
$371K 0.2%
5,007
+18
VB icon
56
Vanguard Small-Cap ETF
VB
$77.4B
$370K 0.2%
+1,433
NU icon
57
Nu Holdings
NU
$69.3B
$358K 0.2%
21,383
VTEC icon
58
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.27B
$352K 0.19%
+3,509
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$39.3B
$349K 0.19%
5,022
SCHP icon
60
Schwab US TIPS ETF
SCHP
$15.4B
$334K 0.18%
+12,594
TSLA icon
61
Tesla
TSLA
$1.55T
$331K 0.18%
737
+256
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$317K 0.17%
+5,290
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$9.35B
$308K 0.17%
9,465
-291
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$302K 0.17%
+3,762
LLY icon
65
Eli Lilly
LLY
$869B
$297K 0.16%
+276
GSL icon
66
Global Ship Lease
GSL
$1.5B
$288K 0.16%
8,218
+139
TMDX icon
67
Transmedics
TMDX
$2.52B
$271K 0.15%
2,230
-1,192
COST icon
68
Costco
COST
$442B
$257K 0.14%
+298
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$27B
$250K 0.14%
4,935
-51,487
QQQ icon
70
Invesco QQQ Trust
QQQ
$455B
$242K 0.13%
+394
USIG icon
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$238K 0.13%
+4,600
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$233K 0.13%
+5,092
JPM icon
73
JPMorgan Chase
JPM
$821B
$224K 0.12%
+697
PLTR icon
74
Palantir
PLTR
$329B
$224K 0.12%
1,260
+80
AMD icon
75
Advanced Micro Devices
AMD
$666B
$216K 0.12%
+1,009
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