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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$13.3M 7.77%
252,229
+6,945
+3% +$367K
VUG icon
2
Vanguard Growth ETF
VUG
$183B
$10.6M 6.19%
27,638
-237
-0.9% -$91K
VTV icon
3
Vanguard Value ETF
VTV
$143B
$9.36M 5.46%
53,614
+2,550
+5% +$445K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.57M 3.83%
68,471
+3,006
+5% +$288K
SLYG icon
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$6.42M 3.75%
68,981
+18,541
+37% +$1.73M
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$527M
$5.4M 3.15%
126,104
+30,958
+33% +$1.33M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$5.08M 2.97%
148,275
+6
+0% +$206
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17.4B
$5.05M 2.95%
96,838
-529
-0.5% -$27.6K
QUS icon
9
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$4.84M 2.82%
30,698
-1,826
-6% -$288K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$4.44M 2.59%
162,110
+8,436
+5% +$231K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$101B
$4.05M 2.36%
62,607
-7,471
-11% -$484K
NVDA icon
12
NVIDIA
NVDA
$4.16T
$4.01M 2.34%
33,015
+11,583
+54% +$1.41M
AAPL icon
13
Apple
AAPL
$3.41T
$3.86M 2.25%
16,557
-46
-0.3% -$10.7K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.81M 2.22%
18,977
-361
-2% -$72.5K
AVUS icon
15
Avantis US Equity ETF
AVUS
$9.4B
$3.65M 2.13%
38,378
+4,653
+14% +$443K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$3.78B
$3.34M 1.95%
124,620
+21,639
+21% +$581K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$3.34M 1.95%
88,892
-545
-0.6% -$20.5K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.15M 1.84%
76,337
-91
-0.1% -$3.76K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.39B
$3M 1.75%
117,084
+9,945
+9% +$255K
SPIP icon
20
SPDR Portfolio TIPS ETF
SPIP
$959M
$2.83M 1.65%
107,573
-15,049
-12% -$395K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$2.82M 1.64%
45,791
+453
+1% +$27.9K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.77M 1.62%
21,611
+1,524
+8% +$195K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$2.63M 1.54%
20,888
+530
+3% +$66.8K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.59M 1.51%
54,134
-995
-2% -$47.6K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$2.44M 1.42%
47,651
+3,073
+7% +$157K
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