IWS

Integrity Wealth Solutions Portfolio holdings

AUM $205M
This Quarter Return
-1.34%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$10.5M
Cap. Flow %
5.71%
Top 10 Hldgs %
39.37%
Holding
110
New
14
Increased
66
Reduced
22
Closed
5

Top Buys

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

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.95M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$853K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$764K
4
BND icon
Vanguard Total Bond Market
BND
$355K
5
ELF icon
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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.47M 1.34%
54,547
+195
+0.4% +$8.83K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$2.37M 1.28%
20,504
-426
-2% -$49.2K
TSLA icon
28
Tesla
TSLA
$1.1T
$2.23M 1.21%
8,609
+259
+3% +$67.1K
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.22M 1.2%
27,579
+1,548
+6% +$124K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.04M 1.11%
8,102
+931
+13% +$234K
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$2M 1.08%
30,434
+1,781
+6% +$117K
AMZN icon
32
Amazon
AMZN
$2.4T
$1.98M 1.07%
10,407
+259
+3% +$49.3K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$524B
$1.94M 1.05%
7,056
+260
+4% +$71.5K
DFAI icon
34
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.93M 1.05%
61,839
+13,102
+27% +$409K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$655B
$1.84M 1%
3,287
+189
+6% +$106K
BND icon
36
Vanguard Total Bond Market
BND
$134B
$1.71M 0.93%
23,273
-4,827
-17% -$355K
MSFT icon
37
Microsoft
MSFT
$3.75T
$1.59M 0.86%
4,246
-42
-1% -$15.8K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$1.55M 0.84%
3,303
+843
+34% +$395K
BSVO icon
39
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$1.36M 0.74%
70,091
-261
-0.4% -$5.07K
SPYV icon
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$1.29M 0.7%
25,246
+835
+3% +$42.6K
DFNM icon
41
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.24M 0.67%
26,028
-5,917
-19% -$281K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$1.17M 0.63%
7,467
+195
+3% +$30.5K
PYLD icon
43
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$1.16M 0.63%
+44,020
New +$1.16M
SPSM icon
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.15M 0.62%
28,177
-1,392
-5% -$56.7K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$723B
$1.08M 0.59%
2,103
+606
+40% +$311K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34B
$1.04M 0.56%
11,438
+151
+1% +$13.7K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$11.7B
$976K 0.53%
18,960
+58
+0.3% +$2.99K
SPTI icon
48
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
$849K 0.46%
+29,707
New +$849K
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.4B
$835K 0.45%
6,157
+73
+1% +$9.91K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$116B
$810K 0.44%
2,244
+2
+0.1% +$722
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