IWS

Integrity Wealth Solutions Portfolio holdings

AUM $205M
This Quarter Return
+6.78%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$667K
Cap. Flow %
0.44%
Top 10 Hldgs %
39.27%
Holding
107
New
8
Increased
47
Reduced
31
Closed
10

Top Buys

1
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
$1.14M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
$678K
3
SPOT icon
Spotify
SPOT
$343K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$311K
5
ABNB icon
Airbnb
ABNB
$307K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$881K
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$477K
3
MARA icon
Marathon Digital Holdings
MARA
$463K
4
TIP icon
iShares TIPS Bond ETF
TIP
$347K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$331K

Sector Composition

1 Technology 7.54%
2 Consumer Discretionary 3.72%
3 Communication Services 2.54%
4 Financials 0.56%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$3.78B
$2.22M 1.45%
88,535
+10,008
+13% +$251K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$2.11M 1.37%
65,894
+128
+0.2% +$4.09K
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.02M 1.32%
42,086
-1,767
-4% -$85K
TSLA icon
29
Tesla
TSLA
$1.06T
$2.02M 1.32%
11,495
+341
+3% +$59.9K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$522B
$2.02M 1.32%
7,764
+47
+0.6% +$12.2K
AMZN icon
31
Amazon
AMZN
$2.4T
$1.91M 1.24%
10,563
+7
+0.1% +$1.26K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.9M 1.24%
7,306
+84
+1% +$21.9K
SPYG icon
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$1.85M 1.21%
25,298
+62
+0.2% +$4.54K
SPLG icon
34
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.85M 1.21%
30,035
-988
-3% -$60.8K
BND icon
35
Vanguard Total Bond Market
BND
$133B
$1.58M 1.03%
21,735
+213
+1% +$15.5K
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.46M 0.96%
33,991
-543
-2% -$23.4K
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.17M 0.77%
23,441
+2,096
+10% +$105K
VPLS icon
38
Vanguard Core Plus Bond ETF
VPLS
$642M
$1.14M 0.74%
+14,796
New +$1.14M
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.13M 0.74%
17,892
-5,227
-23% -$331K
QQQ icon
40
Invesco QQQ Trust
QQQ
$361B
$1.08M 0.7%
2,421
+521
+27% +$232K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.56T
$1.01M 0.66%
6,638
– –
DFAI icon
42
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$956K 0.62%
31,621
+927
+3% +$28K
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$955K 0.62%
1,967
-57
-3% -$27.7K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$879K 0.57%
15,010
-15,045
-50% -$881K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$846K 0.55%
8,417
+2,415
+40% +$243K
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.5B
$797K 0.52%
6,074
-675
-10% -$88.6K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
$780K 0.51%
2,882
-702
-20% -$190K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$115B
$753K 0.49%
2,234
+81
+4% +$27.3K
MELI icon
49
Mercado Libre
MELI
$121B
$715K 0.47%
473
+78
+20% +$118K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$711K 0.46%
9,431
+3,034
+47% +$229K
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