IWS
Integrity Wealth Solutions Portfolio holdings
AUM
$205M
This Quarter Return
+6.78%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6%)
Cap. Flow
+$667K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
107
New
8
Increased
47
Reduced
31
Closed
10
Top Buys
| 1 |
Vanguard Core Plus Bond ETF
VPLS
|
$1.14M |
| 2 |
PGIM Total Return Bond ETF
PTRB
|
$678K |
| 3 |
Spotify
SPOT
|
$343K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$311K |
| 5 |
Airbnb
ABNB
|
$307K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$881K |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$477K |
| 3 |
Marathon Digital Holdings
MARA
|
$463K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$347K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$331K |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Communication Services | 2.54% |
| 4 | Financials | 0.56% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $11.5M | 7.52% |
229,576
+6,206
| +3% | +$311K |
|
2
Vanguard Growth ETF
VUG
$182B
| $9.49M | 6.2% |
27,574
-635
| -2% | -$219K |
|
3
Vanguard Value ETF
VTV
$143B
| $8.13M | 5.31% |
49,909
+1,419
| +3% | +$231K |
|
4
Avantis US Small Cap Value ETF
AVUV
$18B
| $5.89M | 3.85% |
62,849
-253
| -0.4% | -$23.7K |
|
|
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $4.84M | 3.16% |
33,258
-3,274
| -9% | -$477K |
|
6
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $4.26M | 2.78% |
96,724
-264
| -0.3% | -$11.6K |
|
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $4.16M | 2.71% |
47,651
+1,506
| +3% | +$131K |
|
8
Vanguard Total International Stock ETF
VXUS
$101B
| $4.05M | 2.65% |
67,204
-110
| -0.2% | -$6.63K |
|
9
SPDR Portfolio TIPS ETF
SPIP
$958M
| $3.93M | 2.57% |
153,455
-12,871
| -8% | -$330K |
|
|
10
PGIM Total Return Bond ETF
PTRB
$526M
| $3.85M | 2.52% |
92,647
+16,309
| +21% | +$678K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31B
| $3.74M | 2.44% |
19,475
-175
| -0.9% | -$33.6K |
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $3.73M | 2.44% |
150,982
+1,030
| +0.7% | +$25.5K |
|
13
Apple
AAPL
$3.38T
| $3.37M | 2.2% |
19,646
-265
| -1% | -$45.4K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $3.23M | 2.11% |
90,110
+1,655
| +2% | +$59.3K |
|
15
Avantis US Equity ETF
AVUS
$9.34B
| $2.83M | 1.85% |
31,661
+1,086
| +4% | +$97.2K |
|
16
NVIDIA
NVDA
$4.1T
| $2.83M | 1.85% |
3,136
-219
| -7% | -$198K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.66M | 1.74% |
73,536
+505
| +0.7% | +$18.3K |
|
18
Vanguard Long-Term Treasury ETF
VGLT
$9.72B
| $2.66M | 1.74% |
44,873
+274
| +0.6% | +$16.2K |
|
19
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.54M | 1.66% |
4,840
-19
| -0.4% | -$9.97K |
|
20
Microsoft
MSFT
$3.73T
| $2.52M | 1.65% |
5,996
+323
| +6% | +$136K |
|
21
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.48M | 1.62% |
20,463
-389
| -2% | -$47.1K |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
| $2.36M | 1.54% |
20,206
+214
| +1% | +$25K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $2.3M | 1.5% |
45,493
+3,140
| +7% | +$159K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.3M | 1.5% |
54,969
-206
| -0.4% | -$8.61K |
|
25
Dimensional US Real Estate ETF
DFAR
$1.39B
| $2.29M | 1.5% |
102,365
+3,186
| +3% | +$71.3K |
|