IWS

Integrity Wealth Solutions Portfolio holdings

AUM $205M
This Quarter Return
-0.01%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$9.07M
Cap. Flow %
5.08%
Top 10 Hldgs %
40.68%
Holding
101
New
9
Increased
61
Reduced
21
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$963K
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
$740K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$691K
4
PSTG icon
Pure Storage
PSTG
$622K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$511K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$270K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$265K
3
AAPL icon
Apple
AAPL
$259K
4
UNH icon
UnitedHealth
UNH
$241K
5
NEE icon
NextEra Energy, Inc.
NEE
$218K

Sector Composition

1 Technology 7.3%
2 Consumer Discretionary 3.82%
3 Communication Services 2.1%
4 Financials 0.67%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$12.8M 7.14%
266,675
+14,446
+6% +$691K
VUG icon
2
Vanguard Growth ETF
VUG
$183B
$11.5M 6.42%
27,908
+270
+1% +$111K
VTV icon
3
Vanguard Value ETF
VTV
$143B
$9.19M 5.15%
54,272
+658
+1% +$111K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.61M 3.7%
68,512
+41
+0.1% +$3.96K
SLYG icon
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$6.39M 3.58%
70,670
+1,689
+2% +$153K
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$527M
$5.93M 3.32%
144,094
+17,990
+14% +$740K
NVDA icon
7
NVIDIA
NVDA
$4.16T
$5.4M 3.02%
40,186
+7,171
+22% +$963K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17.4B
$5.16M 2.89%
99,336
+2,498
+3% +$130K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$5.13M 2.87%
148,330
+55
+0% +$1.9K
QUS icon
10
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$4.61M 2.58%
29,745
-953
-3% -$148K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$4.29M 2.4%
168,950
+6,840
+4% +$174K
AVUS icon
12
Avantis US Equity ETF
AVUS
$9.4B
$4.13M 2.31%
42,584
+4,206
+11% +$408K
AAPL icon
13
Apple
AAPL
$3.41T
$3.89M 2.18%
15,522
-1,035
-6% -$259K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$101B
$3.83M 2.15%
65,047
+2,440
+4% +$144K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.7M 2.07%
18,646
-331
-2% -$65.6K
TSLA icon
16
Tesla
TSLA
$1.06T
$3.37M 1.89%
8,350
+3
+0% +$1.21K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.39B
$3.15M 1.76%
135,325
+18,241
+16% +$424K
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$3.78B
$3.06M 1.71%
124,564
-56
-0% -$1.38K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$2.95M 1.65%
53,267
+7,476
+16% +$414K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.95M 1.65%
86,337
-2,555
-3% -$87.2K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$2.87M 1.61%
57,277
+9,626
+20% +$483K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.81M 1.58%
73,347
-2,990
-4% -$115K
SPIP icon
23
SPDR Portfolio TIPS ETF
SPIP
$959M
$2.6M 1.46%
102,771
-4,802
-4% -$122K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.49M 1.39%
19,494
-2,117
-10% -$270K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$2.4M 1.34%
20,930
+42
+0.2% +$4.81K
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