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IWS

Integrity Wealth Solutions Portfolio holdings

AUM $255M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$781K
3
+$637K
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$618K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$558K

Top Sells

1
+$1.22M
2
+$411K
3
+$310K
4
VTV icon
Vanguard Value ETF
VTV
+$298K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$289K

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 1.93%
3 Communication Services 1.63%
4 Financials 1.02%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.35T
$1.25M 0.49%
4,331
+46
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14B
$1.2M 0.47%
19,137
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$37.8B
$1.17M 0.46%
13,195
+367
VB icon
54
Vanguard Small-Cap ETF
VB
$77B
$1,000K 0.39%
3,817
-19
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$94.9B
$929K 0.37%
30,289
+236
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$923K 0.36%
19,109
+413
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.08B
$921K 0.36%
10,412
+309
AVMA icon
58
Avantis Moderate Allocation ETF
AVMA
$64.4M
$901K 0.35%
13,400
+3,823
SPTI icon
59
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$888K 0.35%
30,981
+189
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$124B
$874K 0.34%
8,200
+36
CAT icon
61
Caterpillar
CAT
$394B
$840K 0.33%
1,185
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$56.2B
$794K 0.31%
9,161
+103
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.04T
$776K 0.3%
1,619
VCRB icon
64
Vanguard Core Bond ETF
VCRB
$6.97B
$774K 0.3%
+10,007
META icon
65
Meta Platforms (Facebook)
META
$1.45T
$751K 0.29%
1,312
+15
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.28%
1
DFNM icon
67
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$714K 0.28%
14,902
+863
IVE icon
68
iShares S&P 500 Value ETF
IVE
$47.1B
$702K 0.28%
3,327
+43
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.1B
$696K 0.27%
2,217
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.55B
$694K 0.27%
10,786
+5
VTES icon
71
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$680K 0.27%
6,723
+264
VONV icon
72
Vanguard Russell 1000 Value ETF
VONV
$19.6B
$631K 0.25%
6,732
-713
AVDV icon
73
Avantis International Small Cap Value ETF
AVDV
$18.7B
$611K 0.24%
6,123
+2,082
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$591K 0.23%
7,536
-30
ZDEK
75
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$537K 0.21%
20,940
1 2
3
4 5