IWS

Integrity Wealth Solutions Portfolio holdings

AUM $205M
This Quarter Return
-1.34%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$10.5M
Cap. Flow %
5.71%
Top 10 Hldgs %
39.37%
Holding
110
New
14
Increased
66
Reduced
22
Closed
5

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.13M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.16M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$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
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.95M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$853K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$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 Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$13.6M 7.37%
267,389
+714
+0.3% +$36.3K
VUG icon
2
Vanguard Growth ETF
VUG
$183B
$10.3M 5.57%
27,725
-183
-0.7% -$67.9K
VTV icon
3
Vanguard Value ETF
VTV
$143B
$10M 5.43%
57,979
+3,707
+7% +$640K
PTRB icon
4
PGIM Total Return Bond ETF
PTRB
$527M
$6.4M 3.47%
153,437
+9,343
+6% +$390K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$17.4B
$6.29M 3.41%
101,612
+2,276
+2% +$141K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.1M 3.31%
70,019
+1,507
+2% +$131K
SLYG icon
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$5.9M 3.2%
71,038
+368
+0.5% +$30.5K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$4.95M 2.68%
150,023
+1,693
+1% +$55.9K
QUS icon
9
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$4.59M 2.49%
29,296
-449
-2% -$70.4K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$4.52M 2.45%
174,733
+5,783
+3% +$150K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$101B
$4.45M 2.41%
71,668
+6,621
+10% +$411K
NVDA icon
12
NVIDIA
NVDA
$4.16T
$4.35M 2.36%
40,156
-30
-0.1% -$3.25K
AVUS icon
13
Avantis US Equity ETF
AVUS
$9.4B
$4.05M 2.2%
43,860
+1,276
+3% +$118K
SPTL icon
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$3.93M 2.13%
144,089
+114,932
+394% +$3.13M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.62M 1.96%
19,430
+784
+4% +$146K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.39B
$3.53M 1.91%
148,507
+13,182
+10% +$313K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$3.43M 1.86%
94,285
+7,948
+9% +$289K
AAPL icon
18
Apple
AAPL
$3.41T
$3.42M 1.85%
15,401
-121
-0.8% -$26.9K
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$3.78B
$3.37M 1.82%
130,276
+5,712
+5% +$148K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.97M 1.61%
75,498
+2,151
+3% +$84.7K
VPLS icon
21
Vanguard Core Plus Bond ETF
VPLS
$642M
$2.88M 1.56%
37,072
+9,409
+34% +$730K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$2.76M 1.5%
55,694
-1,583
-3% -$78.5K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.58M 1.4%
19,986
+492
+3% +$63.4K
SPIP icon
24
SPDR Portfolio TIPS ETF
SPIP
$959M
$2.56M 1.39%
97,087
-5,684
-6% -$150K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.49M 1.35%
24,773
+2,150
+10% +$216K
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