IWS

Integrity Wealth Solutions Portfolio holdings

AUM $224M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.48M
3
+$1.05M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$800K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$793K

Top Sells

1
+$3.99M
2
+$687K
3
+$605K
4
NFLX icon
Netflix
NFLX
+$563K
5
AMZN icon
Amazon
AMZN
+$558K

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 2.6%
3 Communication Services 1.68%
4 Financials 1.05%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.12M 1.39%
30,979
+2,889
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$2.8M 1.25%
26,802
-626
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$2.7M 1.2%
74,209
+4,855
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
$2.66M 1.18%
100,936
+3,490
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$567B
$2.46M 1.1%
7,490
+357
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$2.38M 1.06%
30,427
-1,737
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$21B
$2.33M 1.04%
7,817
+130
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$2.28M 1.02%
15,999
-125
MSFT icon
34
Microsoft
MSFT
$3.59T
$2.15M 0.96%
4,152
-128
VTEI icon
35
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$1.93M 0.86%
19,244
-100
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.81M 0.81%
36,059
-4,514
TMB
37
Thornburg Multi Sector Bond ETF
TMB
$79.5M
$1.74M 0.77%
67,748
+28,393
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$700B
$1.72M 0.77%
2,586
-572
AMZN icon
39
Amazon
AMZN
$2.46T
$1.68M 0.75%
7,658
-2,543
PYLD icon
40
PIMCO Multi Sector Bond Active ETF
PYLD
$9.65B
$1.63M 0.73%
60,812
+13,908
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.79T
$1.62M 0.72%
6,650
+323
BSVO icon
42
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.88B
$1.6M 0.72%
70,824
QQQ icon
43
Invesco QQQ Trust
QQQ
$400B
$1.53M 0.68%
2,547
-10
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$1.51M 0.68%
27,357
+318
AVDE icon
45
Avantis International Equity ETF
AVDE
$11.2B
$1.5M 0.67%
19,001
+10,054
MINO icon
46
PIMCO Municipal Income Opportunities Active ETF
MINO
$416M
$1.46M 0.65%
32,299
+12,812
BND icon
47
Vanguard Total Bond Market
BND
$144B
$1.43M 0.64%
19,223
-1,681
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$33.7B
$1.12M 0.5%
12,203
+669
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$12.2B
$1.11M 0.5%
19,137
+90
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$1.05M 0.47%
2,248
+2
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