IWS

Integrity Wealth Solutions Portfolio holdings

AUM $205M
This Quarter Return
+2.12%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$510K
Cap. Flow %
0.33%
Top 10 Hldgs %
41.15%
Holding
100
New
3
Increased
50
Reduced
32
Closed
11

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.66M
2
NVDA icon
NVIDIA
NVDA
$2.26M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.06M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$973K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$776K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1M
2
MSFT icon
Microsoft
MSFT
$821K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$784K
4
AMZN icon
Amazon
AMZN
$747K
5
TSLA icon
Tesla
TSLA
$717K

Sector Composition

1 Technology 5.59%
2 Consumer Discretionary 2.31%
3 Communication Services 1.52%
4 Financials 0.52%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$522B
$2.11M 1.37%
7,849
+85
+1% +$22.8K
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$2.03M 1.32%
25,380
+82
+0.3% +$6.57K
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.9M 1.24%
29,756
-279
-0.9% -$17.9K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.88M 1.22%
7,492
+186
+3% +$46.6K
MSFT icon
30
Microsoft
MSFT
$3.75T
$1.86M 1.21%
4,159
-1,837
-31% -$821K
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.81M 1.18%
37,960
-4,126
-10% -$197K
BND icon
32
Vanguard Total Bond Market
BND
$133B
$1.8M 1.17%
24,993
+3,258
+15% +$235K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$653B
$1.64M 1.07%
3,007
-1,833
-38% -$1M
TSLA icon
34
Tesla
TSLA
$1.06T
$1.56M 1.01%
7,870
-3,625
-32% -$717K
VPLS icon
35
Vanguard Core Plus Bond ETF
VPLS
$642M
$1.54M 1%
20,277
+5,481
+37% +$417K
BSVO icon
36
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$1.39M 0.9%
68,222
+52,021
+321% +$1.06M
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.38M 0.9%
33,207
-784
-2% -$32.6K
AMZN icon
38
Amazon
AMZN
$2.4T
$1.29M 0.84%
6,696
-3,867
-37% -$747K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.2M 0.78%
20,668
+5,658
+38% +$329K
QQQ icon
40
Invesco QQQ Trust
QQQ
$361B
$1.18M 0.77%
2,468
+47
+2% +$22.6K
SPYV icon
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.16M 0.75%
23,739
+298
+1% +$14.5K
DFAI icon
42
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.03M 0.67%
34,857
+3,236
+10% +$96K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$11.7B
$973K 0.63%
+18,763
New +$973K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$834K 0.54%
13,523
-4,369
-24% -$269K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$830K 0.54%
8,248
-169
-2% -$17K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$115B
$815K 0.53%
2,236
+2
+0.1% +$729
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.1B
$785K 0.51%
9,261
+1,316
+17% +$112K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.56T
$781K 0.51%
4,289
+86
+2% +$15.7K
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.5B
$778K 0.51%
6,114
+40
+0.7% +$5.09K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.56T
$730K 0.47%
3,979
-2,659
-40% -$488K
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