IWS

Integrity Wealth Solutions Portfolio holdings

AUM $224M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.48M
3
+$1.05M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$800K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$793K

Top Sells

1
+$3.99M
2
+$687K
3
+$605K
4
NFLX icon
Netflix
NFLX
+$563K
5
AMZN icon
Amazon
AMZN
+$558K

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 2.6%
3 Communication Services 1.68%
4 Financials 1.05%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$190B
$15.6M 6.95%
260,013
-6,364
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$14.1M 6.3%
29,467
+562
VTV icon
3
Vanguard Value ETF
VTV
$157B
$11M 4.89%
58,839
+2,375
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$20.4B
$8.01M 3.57%
80,431
+5,019
PTRB icon
5
PGIM Total Return Bond ETF
PTRB
$658M
$7.71M 3.44%
182,656
+24,917
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$24.3B
$7.22M 3.22%
94,431
-909
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.72B
$7.12M 3.18%
75,524
+1,177
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$40.2B
$5.82M 2.59%
150,851
+382
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$7.2B
$5.64M 2.51%
178,813
+3,748
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$116B
$5.21M 2.32%
70,948
+3,402
VPLS icon
11
Vanguard Core Plus Bond ETF
VPLS
$992M
$4.91M 2.19%
62,410
+18,785
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.3B
$4.87M 2.17%
113,897
+18,691
AVUS icon
13
Avantis US Equity ETF
AVUS
$10.4B
$4.8M 2.14%
44,158
+865
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$4.74M 2.12%
27,711
-1,216
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.48M 2%
166,195
+5,673
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$4.64B
$4.45M 1.98%
140,565
+6,462
AAPL icon
17
Apple
AAPL
$4.08T
$4.37M 1.95%
17,166
+1,869
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.17M 1.86%
174,724
+11,266
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$69.7B
$3.73M 1.66%
26,487
+1,693
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$32.8B
$3.65M 1.63%
17,501
-37
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$3.59M 1.6%
76,589
+681
NVDA icon
22
NVIDIA
NVDA
$4.31T
$3.51M 1.57%
18,819
-21,378
TSLA icon
23
Tesla
TSLA
$1.47T
$3.35M 1.49%
7,529
-650
VOO icon
24
Vanguard S&P 500 ETF
VOO
$826B
$3.23M 1.44%
5,279
+3,842
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$3.15M 1.41%
58,214
+251
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