IWS

Integrity Wealth Solutions Portfolio holdings

AUM $185M

This Quarter Return

-1.34%

1 Year Return

+7.64%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$185M

AUM Growth

+$6.01M (+3%)

Cap. Flow

+$10.5M

Cap. Flow % of AUM

5.71%

Top 10 Holdings %Top 10 Hldgs %

39.37%

Holding

110

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Vanguard Long-Term Treasury ETF VGLT	$2.95M
2	Vanguard Intermediate-Term Treasury ETF VGIT	$853K
3	Vanguard Intermediate-Term Bond ETF BIV	$764K
4	Vanguard Total Bond Market BND	$355K
5	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
51	51 Berkshire Hathaway Class A BRK.A $1.04T	$798K	0.43%	+1	New	+$798K
52	52 Mercado Libre MELI $120B	$790K	0.43%	405 -59	-13%	-$115K
53	53 Alphabet (Google) Class A GOOGL $2.34T	$769K	0.42%	4,971 +13	+0.3%	+$2.01K
54	54 Berkshire Hathaway Class B BRK.B $1.04T	$746K	0.4%	1,402 +2	+0.1%	+$1.07K
55	55 Meta Platforms (Facebook) META $1.79T	$735K	0.4%	1,275 +3	+0.2%	+$1.73K
56	56 Avantis All Equity Markets ETF AVGE $571M	$693K	0.38%	9,728 +2,806	+41%	+$200K
57	57 Netflix NFLX $502B	$670K	0.36%	719 +2	+0.3%	+$1.87K
58	58 iShares Core 60/40 Balanced Allocation ETF AOR $2.58B	$668K	0.36%	11,608 +824	+8%	+$47.4K
59	59 Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI $598M	$662K	0.36%	+6,700	New	+$662K
60	60 iShares Russell 2000 Growth ETF IWO $12B	$618K	0.34%	2,420 +2	+0.1%	+$511
61	61 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$611K	0.33%	8,748 +178	+2%	+$12.4K
62	62 iShares S&P 500 Value ETF IVE $40.2B	$588K	0.32%	3,086 -80	-3%	-$15.2K
63	TMB 63 Thornburg Multi Sector Bond ETF TMB $44.4M	$583K	0.32%	+23,027	New	+$583K
64	64 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$554K	0.3%	1,318 +746	+130%	+$314K
65	65 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.12B	$531K	0.29%	5,286 +2,810	+113%	+$282K
66	66 iShares Russell 2000 ETF IWM $65.6B	$527K	0.29%	2,644 +1,484	+128%	+$296K
67	67 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.6B	$496K	0.27%	19,681 -666	-3%	-$16.8K
68	ZDEK 68 Innovator Equity Defined Protection ETF - 1 Yr December ZDEK $147M	$496K	0.27%	+20,940	New	+$496K
69	69 iShares MSCI EAFE Small-Cap ETF SCZ $10.5B	$494K	0.27%	7,771 -255	-3%	-$16.2K
70	70 SPDR S&P 600 Small Cap Value ETF SLYV $3.82B	$463K	0.25%	5,900 +20	+0.3%	+$1.57K
71	71 Pure Storage PSTG $18.8B	$459K	0.25%	10,361 +236	+2%	+$10.4K
72	72 iShares Core 80/20 Aggressive Allocation ETF AOA $2.47B	$438K	0.24%	5,724 +274	+5%	+$21K
73	73 PIMCO Municipal Income Opportunities Active ETF MINO $318M	$434K	0.23%	+9,694	New	+$434K
74	74 Avantis Moderate Allocation ETF AVMA $37M	$429K	0.23%	7,395 +765	+12%	+$44.4K
75	75 Uber UBER $191B	$409K	0.22%	5,609 +449	+9%	+$32.7K