IWS

Integrity Wealth Solutions Portfolio holdings

AUM $185M

This Quarter Return

-1.34%

1 Year Return

+7.64%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$185M

AUM Growth

+$6.01M (+3%)

Cap. Flow

+$10.5M

Cap. Flow % of AUM

5.71%

Top 10 Holdings %Top 10 Hldgs %

39.37%

Holding

110

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio Long Term Treasury ETF SPTL	$3.13M
2	PIMCO Multi Sector Bond Active ETF PYLD	$1.16M
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$849K
4	Berkshire Hathaway Class A BRK.A	$798K
5	Vanguard Core Plus Bond ETF VPLS	$730K

Top Sells

1	Vanguard Long-Term Treasury ETF VGLT	$2.95M
2	Vanguard Intermediate-Term Treasury ETF VGIT	$853K
3	Vanguard Intermediate-Term Bond ETF BIV	$764K
4	Vanguard Total Bond Market BND	$355K
5	e.l.f. Beauty ELF	$296K

Sector Composition

1	Technology	5.93%
2	Consumer Discretionary	2.93%
3	Communication Services	1.87%
4	Financials	1.14%
5	Consumer Staples	0.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$2.47M	1.34%	54,547 +195	+0.4%	+$8.83K
27	27 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.5B	$2.37M	1.28%	20,504 -426	-2%	-$49.2K
28	28 Tesla TSLA $1.02T	$2.23M	1.21%	8,609 +259	+3%	+$67.1K
29	29 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$2.22M	1.2%	27,579 +1,548	+6%	+$124K
30	30 Vanguard Small-Cap Growth ETF VBK $19.7B	$2.04M	1.11%	8,102 +931	+13%	+$234K
31	31 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$2M	1.08%	30,434 +1,781	+6%	+$117K
32	32 Amazon AMZN $2.46T	$1.98M	1.07%	10,407 +259	+3%	+$49.3K
33	33 Vanguard Total Stock Market ETF VTI $514B	$1.94M	1.05%	7,056 +260	+4%	+$71.5K
34	34 Dimensional International Core Equity Market ETF DFAI $10.8B	$1.93M	1.05%	61,839 +13,102	+27%	+$409K
35	35 SPDR S&P 500 ETF Trust SPY $655B	$1.84M	1%	3,287 +189	+6%	+$106K
36	36 Vanguard Total Bond Market BND $131B	$1.71M	0.93%	23,273 -4,827	-17%	-$355K
37	37 Microsoft MSFT $3.82T	$1.59M	0.86%	4,246 -42	-1%	-$15.8K
38	38 Invesco QQQ Trust QQQ $359B	$1.55M	0.84%	3,303 +843	+34%	+$395K
39	39 EA Bridgeway Omni Small-Cap Value ETF BSVO $1.56B	$1.36M	0.74%	70,091 -261	-0.4%	-$5.07K
40	40 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$1.29M	0.7%	25,246 +835	+3%	+$42.6K
41	41 Dimensional National Municipal Bond ETF DFNM $1.58B	$1.24M	0.67%	26,028 -5,917	-19%	-$281K
42	42 Alphabet (Google) Class C GOOG $2.35T	$1.17M	0.63%	7,467 +195	+3%	+$30.5K
43	43 PIMCO Multi Sector Bond Active ETF PYLD $6.27B	$1.16M	0.63%	+44,020	New	+$1.16M
44	44 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$1.15M	0.62%	28,177 -1,392	-5%	-$56.7K
45	45 Vanguard S&P 500 ETF VOO $704B	$1.08M	0.59%	2,103 +606	+40%	+$311K
46	46 Vanguard Real Estate ETF VNQ $34.4B	$1.04M	0.56%	11,438 +151	+1%	+$13.7K
47	47 Dimensional US Targeted Value ETF DFAT $11.2B	$976K	0.53%	18,960 +58	+0.3%	+$2.99K
48	48 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.75B	$849K	0.46%	+29,707	New	+$849K
49	49 SPDR S&P Dividend ETF SDY $20.5B	$835K	0.45%	6,157 +73	+1%	+$9.91K
50	50 iShares Russell 1000 Growth ETF IWF $115B	$810K	0.44%	2,244 +2	+0.1%	+$722