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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$34M 31.1%
+60,596
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$6.81M 6.22%
+119,182
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$5.98M 5.46%
+90,117
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$5.95M 5.43%
+141,348
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.78B
$5.7M 5.21%
+61,724
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.7B
$4.98M 4.55%
+150,422
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$9.7B
$4.51M 4.12%
+49,739
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$39B
$4.08M 3.73%
+52,094
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$3.7M 3.38%
+73,465
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$3.65M 3.33%
+39,449
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.52M 3.21%
+44,584
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$3.38M 3.08%
+56,572
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.31M 2.11%
+45,589
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$2.11M 1.92%
+25,746
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$1.59M 1.46%
+48,300
VTES icon
16
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$1.36M 1.25%
+13,574
MSFT icon
17
Microsoft
MSFT
$3.84T
$1.23M 1.13%
+3,286
AAPL icon
18
Apple
AAPL
$3.89T
$1.23M 1.12%
+5,537
GPIX icon
19
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$1.19M 1.08%
+25,454
NVDA icon
20
NVIDIA
NVDA
$4.45T
$1.09M 1%
+10,090
AMZN icon
21
Amazon
AMZN
$2.31T
$936K 0.85%
+4,918
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$783K 0.71%
+13,005
OEF icon
23
iShares S&P 100 ETF
OEF
$27.2B
$731K 0.67%
+2,700
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$709K 0.65%
+8,548
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$676K 0.62%
+1,270
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