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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$3.22M 1.27%
59,912
+1,698
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$2.98M 1.18%
78,175
+3,966
TSLA icon
28
Tesla
TSLA
$1.53T
$2.96M 1.17%
6,591
-938
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$2.79M 1.1%
26,130
-672
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$577B
$2.68M 1.06%
8,003
+513
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$2.65M 1.05%
102,290
+1,354
AVDE icon
32
Avantis International Equity ETF
AVDE
$14.1B
$2.62M 1.04%
31,803
+12,802
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.44M 0.96%
30,408
-19
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$2.38M 0.94%
7,884
+67
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.36M 0.93%
16,459
+460
TMB
36
Thornburg Multi Sector Bond ETF
TMB
$89.7M
$2.28M 0.9%
89,159
+21,411
VTEI icon
37
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.3B
$2.27M 0.9%
22,560
+3,316
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.73T
$2.1M 0.83%
6,677
+27
MSFT icon
39
Microsoft
MSFT
$3.01T
$2.01M 0.8%
4,156
+4
PYLD icon
40
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$1.87M 0.74%
70,126
+9,314
AMZN icon
41
Amazon
AMZN
$2.28T
$1.85M 0.73%
8,012
+354
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$1.83M 0.72%
36,401
+342
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$1.77M 0.7%
2,593
+7
MINO icon
44
PIMCO Municipal Income Opportunities Active ETF
MINO
$536M
$1.74M 0.69%
38,497
+6,198
BSVO icon
45
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.99B
$1.67M 0.66%
71,538
+714
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$1.57M 0.62%
27,718
+361
QQQ icon
47
Invesco QQQ Trust
QQQ
$393B
$1.55M 0.61%
2,530
-17
IVV icon
48
iShares Core S&P 500 ETF
IVV
$736B
$1.53M 0.6%
+2,232
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.73T
$1.34M 0.53%
4,285
+2
BND icon
50
Vanguard Total Bond Market
BND
$151B
$1.33M 0.53%
17,953
-1,270
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