IWS

Integrity Wealth Solutions Portfolio holdings

AUM $205M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$662K
3
+$641K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$628K
5
VUG icon
Vanguard Growth ETF
VUG
+$517K

Top Sells

1
+$741K
2
+$589K
3
+$484K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$411K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$411K

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 3.17%
3 Communication Services 1.84%
4 Financials 1.02%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$181B
$15.2M 7.4%
266,377
-1,012
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$12.7M 6.18%
28,905
+1,180
VTV icon
3
Vanguard Value ETF
VTV
$149B
$9.98M 4.87%
56,464
-1,515
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.6B
$6.87M 3.35%
75,412
+5,393
SLYG icon
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.66B
$6.6M 3.22%
74,347
+3,309
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$556M
$6.6M 3.22%
157,739
+4,302
NVDA icon
7
NVIDIA
NVDA
$4.63T
$6.35M 3.1%
40,197
+41
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$21.7B
$6.25M 3.05%
95,340
-6,272
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$39B
$5.39M 2.63%
150,469
+446
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$5.07M 2.47%
175,065
+332
QUS icon
11
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$4.72M 2.3%
28,927
-369
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$109B
$4.67M 2.28%
67,546
-4,122
AVUS icon
13
Avantis US Equity ETF
AVUS
$9.96B
$4.36M 2.13%
43,293
-567
SPTL icon
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$4.27M 2.08%
160,522
+16,433
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$4.01B
$4M 1.95%
134,103
+3,827
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$3.85M 1.88%
95,206
+921
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.42B
$3.83M 1.87%
163,458
+14,951
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.42M 1.67%
17,538
-1,892
VPLS icon
19
Vanguard Core Plus Bond ETF
VPLS
$742M
$3.39M 1.65%
43,625
+6,553
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$65.8B
$3.31M 1.61%
24,794
+4,808
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$3.24M 1.58%
75,908
+410
AAPL icon
22
Apple
AAPL
$3.94T
$3.14M 1.53%
15,297
-104
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.87M 1.4%
57,963
+3,416
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.82M 1.38%
28,090
+3,317
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.6B
$2.61M 1.27%
27,428
-151
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