IWS

Integrity Wealth Solutions Portfolio holdings

AUM $205M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.16M
3
+$849K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$730K

Top Sells

1
+$2.95M
2
+$853K
3
+$764K
4
BND icon
Vanguard Total Bond Market
BND
+$355K
5
ELF icon
e.l.f. Beauty
ELF
+$296K

Sector Composition

1 Technology 5.93%
2 Consumer Discretionary 2.93%
3 Communication Services 1.87%
4 Financials 1.14%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$181B
$13.6M 7.37%
267,389
+714
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$10.3M 5.57%
27,725
-183
VTV icon
3
Vanguard Value ETF
VTV
$149B
$10M 5.43%
57,979
+3,707
PTRB icon
4
PGIM Total Return Bond ETF
PTRB
$556M
$6.4M 3.47%
153,437
+9,343
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$21.8B
$6.29M 3.41%
101,612
+2,276
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.5B
$6.1M 3.31%
70,019
+1,507
SLYG icon
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$5.9M 3.2%
71,038
+368
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$4.95M 2.68%
150,023
+1,693
QUS icon
9
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$4.59M 2.49%
29,296
-449
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$4.52M 2.45%
174,733
+5,783
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$109B
$4.45M 2.41%
71,668
+6,621
NVDA icon
12
NVIDIA
NVDA
$4.66T
$4.35M 2.36%
40,156
-30
AVUS icon
13
Avantis US Equity ETF
AVUS
$9.95B
$4.05M 2.2%
43,860
+1,276
SPTL icon
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$3.93M 2.13%
144,089
+114,932
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.7B
$3.62M 1.96%
19,430
+784
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.43B
$3.53M 1.91%
148,507
+13,182
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$3.43M 1.86%
94,285
+7,948
AAPL icon
18
Apple
AAPL
$3.94T
$3.42M 1.85%
15,401
-121
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$4.02B
$3.37M 1.82%
130,276
+5,712
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$2.97M 1.61%
75,498
+2,151
VPLS icon
21
Vanguard Core Plus Bond ETF
VPLS
$743M
$2.88M 1.56%
37,072
+9,409
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$2.76M 1.5%
55,694
-1,583
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$65.8B
$2.58M 1.4%
19,986
+492
SPIP icon
24
SPDR Portfolio TIPS ETF
SPIP
$990M
$2.56M 1.39%
97,087
-5,684
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.49M 1.35%
24,773
+2,150
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