IWS

Integrity Wealth Solutions Portfolio holdings

AUM $253M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$1.52M
3
+$1.22M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.03M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$897K

Top Sells

1
+$734K
2
+$416K
3
+$365K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$349K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$192K

Sector Composition

1 Technology 4.53%
2 Consumer Discretionary 2.19%
3 Communication Services 1.82%
4 Financials 1.19%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$208B
$16.4M 6.47%
261,782
+1,769
VUG icon
2
Vanguard Growth ETF
VUG
$197B
$14.5M 5.74%
29,727
+260
VTV icon
3
Vanguard Value ETF
VTV
$167B
$12.5M 4.94%
65,343
+6,504
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$71B
$9.55M 3.78%
+37,776
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$22.6B
$8.68M 3.43%
85,066
+4,635
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$859M
$8.4M 3.32%
199,900
+17,244
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$33.6B
$7.7M 3.05%
90,183
-4,248
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4B
$7.43M 2.94%
78,870
+3,346
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$6.07M 2.4%
186,294
+7,481
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$5.96M 2.36%
150,513
-338
VPLS icon
11
Vanguard Core Plus Bond ETF
VPLS
$1.32B
$5.77M 2.28%
73,818
+11,408
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$137B
$5.68M 2.25%
75,282
+4,334
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$5.16M 2.04%
116,092
+2,195
AVUS icon
14
Avantis US Equity ETF
AVUS
$11B
$5.05M 2%
45,167
+1,009
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.25B
$4.87M 1.93%
147,789
+7,224
QUS icon
16
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$4.74M 1.87%
27,193
-518
AAPL icon
17
Apple
AAPL
$3.83T
$4.66M 1.84%
17,139
-27
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.6B
$4.47M 1.77%
195,054
+20,330
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$4.46M 1.76%
168,467
+2,272
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$73.1B
$4.03M 1.59%
28,077
+1,590
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$3.69M 1.46%
36,726
+5,747
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$32.8B
$3.64M 1.44%
17,175
-326
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$3.57M 1.41%
76,270
-319
NVDA icon
24
NVIDIA
NVDA
$4.52T
$3.48M 1.38%
18,656
-163
VOO icon
25
Vanguard S&P 500 ETF
VOO
$860B
$3.38M 1.34%
5,391
+112
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