IWS

Integrity Wealth Solutions Portfolio holdings

AUM $205M
This Quarter Return
+6.84%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$7.48M
Cap. Flow %
4.37%
Top 10 Hldgs %
41.48%
Holding
94
New
5
Increased
53
Reduced
27
Closed
2

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.73M
2
NVDA icon
NVIDIA
NVDA
$1.41M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
$1.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.09M
5
AMZN icon
Amazon
AMZN
$639K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$484K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$459K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$403K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$395K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$376K

Sector Composition

1 Technology 5.81%
2 Consumer Discretionary 2.83%
3 Communication Services 1.36%
4 Financials 0.65%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$686K 0.4%
8,752
+554
+7% +$43.4K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.79T
$667K 0.39%
4,023
-266
-6% -$44.1K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$644K 0.38%
1,400
-22
-2% -$10.1K
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$642K 0.37%
10,837
+1,160
+12% +$68.7K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$40.9B
$617K 0.36%
3,131
+26
+0.8% +$5.13K
SPTL icon
56
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$614K 0.36%
21,127
+196
+0.9% +$5.7K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$589K 0.34%
8,113
-980
-11% -$71.2K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$539K 0.31%
7,963
-5,560
-41% -$376K
AVGE icon
59
Avantis All Equity Markets ETF
AVGE
$594M
$529K 0.31%
7,167
+897
+14% +$66.3K
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$529K 0.31%
925
-13
-1% -$7.44K
HYMB icon
61
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$509K 0.3%
19,360
-4,681
-19% -$123K
SLYV icon
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$507K 0.3%
5,844
-767
-12% -$66.6K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$63.2B
$448K 0.26%
4,677
+202
+5% +$19.3K
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$414K 0.24%
5,244
+433
+9% +$34.2K
MELI icon
65
Mercado Libre
MELI
$120B
$412K 0.24%
201
– –
AVMA icon
66
Avantis Moderate Allocation ETF
AVMA
$40.4M
$396K 0.23%
6,627
+794
+14% +$47.5K
TDG icon
67
TransDigm Group
TDG
$72B
$377K 0.22%
264
– –
HD icon
68
Home Depot
HD
$406B
$368K 0.21%
909
-163
-15% -$66K
NFLX icon
69
Netflix
NFLX
$521B
$367K 0.21%
518
– –
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$364K 0.21%
1,797
+1
+0.1% +$203
VB icon
71
Vanguard Small-Cap ETF
VB
$65.9B
$363K 0.21%
1,525
+63
+4% +$15K
DFUV icon
72
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$329K 0.19%
7,899
+33
+0.4% +$1.38K
SPSB icon
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$312K 0.18%
10,298
+2,096
+26% +$63.5K
UBER icon
74
Uber
UBER
$194B
$302K 0.18%
4,024
-1,181
-23% -$88.8K
UDR icon
75
UDR
UDR
$12.7B
$291K 0.17%
6,409
– –
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3
4