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
DFNM icon
51
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$919K 0.45%
19,366
-6,662
-26% -$316K
META icon
52
Meta Platforms (Facebook)
META
$1.88T
$883K 0.43%
1,197
-78
-6% -$57.6K
SPTI icon
53
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$867K 0.42%
30,119
+412
+1% +$11.9K
MINO icon
54
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$862K 0.42%
19,487
+9,793
+101% +$433K
VB icon
55
Vanguard Small-Cap ETF
VB
$66.7B
$819K 0.4%
3,456
+1,811
+110% +$429K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$730B
$816K 0.4%
1,437
-666
-32% -$378K
AVGE icon
57
Avantis All Equity Markets ETF
AVGE
$599M
$743K 0.36%
9,591
-137
-1% -$10.6K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.36%
1
– –
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$710K 0.35%
11,538
-70
-0.6% -$4.31K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$701K 0.34%
1,443
+41
+3% +$19.9K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.81T
$698K 0.34%
3,960
-1,011
-20% -$178K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$687K 0.34%
8,889
+141
+2% +$10.9K
VTES icon
63
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$662K 0.32%
6,564
+1,278
+24% +$129K
AVDE icon
64
Avantis International Equity ETF
AVDE
$8.73B
$662K 0.32%
+8,947
New +$662K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
$642K 0.31%
2,247
-173
-7% -$49.5K
VONV icon
66
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$628K 0.31%
+7,372
New +$628K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$41.2B
$618K 0.3%
3,164
+78
+3% +$15.2K
PSTG icon
68
Pure Storage
PSTG
$25.7B
$605K 0.3%
10,511
+150
+1% +$8.64K
AVGO icon
69
Broadcom
AVGO
$1.44T
$592K 0.29%
2,146
+4
+0.2% +$1.1K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$576K 0.28%
7,926
+155
+2% +$11.3K
PLTR icon
71
Palantir
PLTR
$370B
$551K 0.27%
4,039
-119
-3% -$16.2K
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$532K 0.26%
6,384
+660
+12% +$55K
AVMA icon
73
Avantis Moderate Allocation ETF
AVMA
$40.7M
$525K 0.26%
8,542
+1,147
+16% +$70.5K
ZDEK
74
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$514K 0.25%
20,940
– –
HYMB icon
75
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$482K 0.24%
19,458
-223
-1% -$5.53K
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3
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