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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
NVDA icon
26
NVIDIA
NVDA
$4.85T
$3.2M 1.26%
18,358
-298
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.14M 1.23%
58,090
-1,822
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$16B
$3.06M 1.2%
78,520
+345
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.79M 1.1%
107,253
+4,963
TMB
30
Thornburg Multi Sector Bond ETF
TMB
$193M
$2.75M 1.08%
107,846
+18,687
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$635B
$2.73M 1.07%
8,506
+503
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$2.65M 1.04%
27,021
+891
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.41M 0.95%
16,507
+48
TSLA icon
34
Tesla
TSLA
$1.43T
$2.4M 0.94%
6,463
-128
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$2.4M 0.94%
7,941
+57
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$2.37M 0.93%
30,989
+581
VTEI icon
37
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
$2.34M 0.92%
23,381
+821
PYLD icon
38
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$2.09M 0.82%
79,851
+9,725
MINO icon
39
PIMCO Municipal Income Opportunities Active ETF
MINO
$670M
$2.01M 0.79%
44,580
+6,083
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.31T
$1.92M 0.75%
6,693
+16
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$1.85M 0.73%
37,126
+725
BSVO icon
42
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.35B
$1.81M 0.71%
71,538
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$1.7M 0.67%
2,615
+22
AMZN icon
44
Amazon
AMZN
$2.56T
$1.68M 0.66%
8,070
+58
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.8B
$1.59M 0.62%
28,055
+337
MSFT icon
46
Microsoft
MSFT
$2.95T
$1.57M 0.62%
4,230
+74
AVGE icon
47
Avantis All Equity Markets ETF
AVGE
$964M
$1.53M 0.6%
17,345
+2,070
IVV icon
48
iShares Core S&P 500 ETF
IVV
$819B
$1.46M 0.57%
2,238
+6
QQQ icon
49
Invesco QQQ Trust
QQQ
$461B
$1.46M 0.57%
2,529
-1
BND icon
50
Vanguard Total Bond Market
BND
$156B
$1.3M 0.51%
17,587
-366
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