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
$253M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$1.52M
3
+$1.22M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.03M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$897K

Top Sells

1
+$734K
2
+$416K
3
+$365K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$349K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$192K

Sector Composition

1 Technology 4.53%
2 Consumer Discretionary 2.19%
3 Communication Services 1.82%
4 Financials 1.19%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGE icon
51
Avantis All Equity Markets ETF
AVGE
$935M
$1.31M 0.52%
15,275
+5,358
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.14M 0.45%
19,137
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$37.2B
$1.14M 0.45%
12,828
+625
VB icon
54
Vanguard Small-Cap ETF
VB
$77.9B
$989K 0.39%
3,836
+63
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$129B
$966K 0.38%
8,164
-828
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.12B
$905K 0.36%
10,103
+2,596
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$888K 0.35%
30,792
+385
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$876K 0.35%
18,696
+80
META icon
59
Meta Platforms (Facebook)
META
$1.55T
$856K 0.34%
1,297
+343
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$89.9B
$824K 0.33%
+30,053
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.03T
$814K 0.32%
1,619
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$767K 0.3%
+9,058
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.03T
$755K 0.3%
1
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.3B
$716K 0.28%
2,217
-31
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.53B
$701K 0.28%
10,781
-1,780
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.5B
$697K 0.28%
3,284
+63
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$18.3B
$687K 0.27%
7,445
+39
CAT icon
68
Caterpillar
CAT
$413B
$679K 0.27%
1,185
+564
DFNM icon
69
Dimensional National Municipal Bond ETF
DFNM
$2.1B
$676K 0.27%
14,039
-3,983
VTES icon
70
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.83B
$656K 0.26%
6,459
+25
AVMA icon
71
Avantis Moderate Allocation ETF
AVMA
$65.1M
$635K 0.25%
9,577
+1,420
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$587K 0.23%
7,566
-360
ZDEK
73
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$115M
$539K 0.21%
20,940
AVEM icon
74
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$502K 0.2%
6,522
+1,017
DFUS icon
75
Dimensional US Equity ETF
DFUS
$20.4B
$482K 0.19%
6,501
+1,658
1 2
3
4 5