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IWS

Integrity Wealth Solutions Portfolio holdings

AUM $255M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$781K
3
+$637K
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$618K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$558K

Top Sells

1
+$1.22M
2
+$411K
3
+$310K
4
VTV icon
Vanguard Value ETF
VTV
+$298K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$289K

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 1.93%
3 Communication Services 1.63%
4 Financials 1.02%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$221B
$15.6M 6.12%
243,237
-18,545
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$13.1M 5.15%
180,120
+1,758
VTV icon
3
Vanguard Value ETF
VTV
$179B
$12.5M 4.92%
63,853
-1,490
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$27.7B
$9.28M 3.65%
84,041
-1,025
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$91.6B
$9.04M 3.55%
38,031
+255
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$985M
$8.85M 3.48%
213,157
+13,257
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.7B
$8.08M 3.17%
87,183
-3,000
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$7.58M 2.98%
78,421
-449
VPLS icon
9
Vanguard Core Plus Bond ETF
VPLS
$1.56B
$6.34M 2.49%
81,722
+7,904
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.11B
$6.16M 2.42%
181,883
-4,411
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$45.6B
$5.85M 2.3%
150,588
+75
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$147B
$5.76M 2.26%
74,727
-555
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$5.29M 2.08%
115,870
-222
AVUS icon
14
Avantis US Equity ETF
AVUS
$12.9B
$5.12M 2.01%
46,054
+887
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$5.06M 1.99%
192,380
+23,913
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.75B
$4.95M 1.94%
209,225
+14,171
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$5.68B
$4.85M 1.9%
144,003
-3,786
AAPL icon
18
Apple
AAPL
$4.28T
$4.53M 1.78%
17,846
+707
QUS icon
19
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.5B
$4.27M 1.68%
24,867
-2,326
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$77.8B
$4.12M 1.62%
27,831
-246
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$35.5B
$3.76M 1.48%
17,316
+141
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.57M 1.4%
76,099
-171
AVDE icon
23
Avantis International Equity ETF
AVDE
$16.1B
$3.56M 1.4%
41,927
+10,124
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$3.41M 1.34%
33,881
-2,845
VOO icon
25
Vanguard S&P 500 ETF
VOO
$955B
$3.24M 1.27%
5,428
+37
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