IWS

Integrity Wealth Solutions Portfolio holdings

AUM $205M
1-Year Return 15.96%
This Quarter Return
+10.02%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$20.6M
Cap. Flow
+$4.08M
Cap. Flow %
1.99%
Top 10 Hldgs %
39.48%
Holding
115
New
10
Increased
58
Reduced
38
Closed
2

Top Buys

1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.25M
2
AVDE icon
Avantis International Equity ETF
AVDE
$662K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$641K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$628K
5
VUG icon
Vanguard Growth ETF
VUG
$517K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$741K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$589K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$484K
4
QQQ icon
Invesco QQQ Trust
QQQ
$411K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$411K

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 3.17%
3 Communication Services 1.84%
4 Financials 1.02%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.09T
$2.6M 1.27%
8,179
-430
-5% -$137K
SPIP icon
27
SPDR Portfolio TIPS ETF
SPIP
$963M
$2.54M 1.24%
97,446
+359
+0.4% +$9.36K
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.4M 1.17%
69,354
+7,515
+12% +$260K
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$2.34M 1.14%
32,164
+1,730
+6% +$126K
AMZN icon
30
Amazon
AMZN
$2.51T
$2.24M 1.09%
10,201
-206
-2% -$45.2K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$529B
$2.17M 1.06%
7,133
+77
+1% +$23.4K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$2.17M 1.06%
16,124
-4,380
-21% -$589K
MSFT icon
33
Microsoft
MSFT
$3.78T
$2.13M 1.04%
4,280
+34
+0.8% +$16.9K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$2.13M 1.04%
7,687
-415
-5% -$115K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.99M 0.97%
40,573
-15,121
-27% -$741K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$662B
$1.95M 0.95%
3,158
-129
-4% -$79.7K
VTEI icon
37
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
$1.91M 0.93%
19,344
+12,644
+189% +$1.25M
BND icon
38
Vanguard Total Bond Market
BND
$134B
$1.54M 0.75%
20,904
-2,369
-10% -$174K
BSVO icon
39
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$1.44M 0.7%
70,824
+733
+1% +$14.9K
SPYV icon
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$1.42M 0.69%
27,039
+1,793
+7% +$93.8K
QQQ icon
41
Invesco QQQ Trust
QQQ
$368B
$1.41M 0.69%
2,557
-746
-23% -$411K
PYLD icon
42
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
$1.24M 0.61%
46,904
+2,884
+7% +$76.5K
SPSM icon
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.14M 0.56%
26,789
-1,388
-5% -$59.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.81T
$1.12M 0.55%
6,327
-1,140
-15% -$202K
MELI icon
45
Mercado Libre
MELI
$123B
$1.06M 0.52%
406
+1
+0.2% +$2.61K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.03M 0.5%
19,047
+87
+0.5% +$4.69K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.3B
$1.03M 0.5%
11,534
+96
+0.8% +$8.55K
TMB
48
Thornburg Multi Sector Bond ETF
TMB
$74.2M
$1M 0.49%
39,355
+16,328
+71% +$416K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$118B
$954K 0.47%
2,246
+2
+0.1% +$849
NFLX icon
50
Netflix
NFLX
$534B
$948K 0.46%
708
-11
-2% -$14.7K
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