IWS

Integrity Wealth Solutions Portfolio holdings

AUM $205M
This Quarter Return
-0.01%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$9.07M
Cap. Flow %
5.08%
Top 10 Hldgs %
40.68%
Holding
101
New
9
Increased
61
Reduced
21
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$963K
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
$740K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$691K
4
PSTG icon
Pure Storage
PSTG
$622K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$511K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$270K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$265K
3
AAPL icon
Apple
AAPL
$259K
4
UNH icon
UnitedHealth
UNH
$241K
5
NEE icon
NextEra Energy, Inc.
NEE
$218K

Sector Composition

1 Technology 7.3%
2 Consumer Discretionary 3.82%
3 Communication Services 2.1%
4 Financials 0.67%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.39M 1.34%
54,352
+218
+0.4% +$9.6K
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$2.29M 1.28%
26,031
+188
+0.7% +$16.5K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.28M 1.28%
22,623
+3,553
+19% +$358K
AMZN icon
29
Amazon
AMZN
$2.42T
$2.23M 1.25%
10,148
+23
+0.2% +$5.05K
VPLS icon
30
Vanguard Core Plus Bond ETF
VPLS
$644M
$2.1M 1.18%
27,663
+4,458
+19% +$339K
BND icon
31
Vanguard Total Bond Market
BND
$133B
$2.02M 1.13%
28,100
+2,350
+9% +$169K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.01M 1.13%
7,171
-343
-5% -$96.1K
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.98M 1.11%
28,653
+145
+0.5% +$10K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$525B
$1.97M 1.1%
6,796
+364
+6% +$105K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$657B
$1.82M 1.02%
3,098
+214
+7% +$126K
MSFT icon
36
Microsoft
MSFT
$3.77T
$1.81M 1.01%
4,288
+140
+3% +$59K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.53M 0.85%
31,945
-321
-1% -$15.3K
BSVO icon
38
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$1.52M 0.85%
70,352
+2,130
+3% +$46.1K
DFAI icon
39
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.42M 0.8%
48,737
+7,139
+17% +$208K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.78T
$1.38M 0.78%
7,272
+2,681
+58% +$511K
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.33M 0.74%
29,569
-117
-0.4% -$5.26K
QQQ icon
42
Invesco QQQ Trust
QQQ
$365B
$1.26M 0.7%
2,460
-28
-1% -$14.3K
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.25M 0.7%
24,411
+357
+1% +$18.3K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.05M 0.59%
18,902
+71
+0.4% +$3.95K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$1.01M 0.56%
11,287
+350
+3% +$31.2K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.77T
$938K 0.53%
4,958
+935
+23% +$177K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$900K 0.5%
2,242
+3
+0.1% +$1.21K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$853K 0.48%
14,715
+1,642
+13% +$95.2K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$724B
$806K 0.45%
1,497
+27
+2% +$14.5K
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.4B
$804K 0.45%
6,084
-64
-1% -$8.46K
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