IWS

Integrity Wealth Solutions Portfolio holdings

AUM $205M
This Quarter Return
+10.02%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$4.08M
Cap. Flow %
1.99%
Top 10 Hldgs %
39.48%
Holding
115
New
10
Increased
58
Reduced
38
Closed
2

Top Buys

1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.25M
2
AVDE icon
Avantis International Equity ETF
AVDE
$662K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$641K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$628K
5
VUG icon
Vanguard Growth ETF
VUG
$517K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$741K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$589K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$484K
4
QQQ icon
Invesco QQQ Trust
QQQ
$411K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$411K

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 3.17%
3 Communication Services 1.84%
4 Financials 1.02%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$15.2M 7.4%
266,377
-1,012
-0.4% -$57.7K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$12.7M 6.18%
28,905
+1,180
+4% +$517K
VTV icon
3
Vanguard Value ETF
VTV
$143B
$9.98M 4.87%
56,464
-1,515
-3% -$268K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.1B
$6.87M 3.35%
75,412
+5,393
+8% +$491K
SLYG icon
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$6.6M 3.22%
74,347
+3,309
+5% +$294K
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$528M
$6.6M 3.22%
157,739
+4,302
+3% +$180K
NVDA icon
7
NVIDIA
NVDA
$4.15T
$6.35M 3.1%
40,197
+41
+0.1% +$6.48K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17.5B
$6.25M 3.05%
95,340
-6,272
-6% -$411K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37B
$5.39M 2.63%
150,469
+446
+0.3% +$16K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.07M 2.47%
175,065
+332
+0.2% +$9.61K
QUS icon
11
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$4.72M 2.3%
28,927
-369
-1% -$60.2K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$101B
$4.67M 2.28%
67,546
-4,122
-6% -$285K
AVUS icon
13
Avantis US Equity ETF
AVUS
$9.43B
$4.36M 2.13%
43,293
-567
-1% -$57.2K
SPTL icon
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.27M 2.08%
160,522
+16,433
+11% +$437K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$3.79B
$4M 1.95%
134,103
+3,827
+3% +$114K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.85M 1.88%
95,206
+921
+1% +$37.3K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.39B
$3.83M 1.87%
163,458
+14,951
+10% +$351K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.42M 1.67%
17,538
-1,892
-10% -$369K
VPLS icon
19
Vanguard Core Plus Bond ETF
VPLS
$644M
$3.39M 1.65%
43,625
+6,553
+18% +$510K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.31M 1.61%
24,794
+4,808
+24% +$641K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.24M 1.58%
75,908
+410
+0.5% +$17.5K
AAPL icon
22
Apple
AAPL
$3.54T
$3.14M 1.53%
15,297
-104
-0.7% -$21.3K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.87M 1.4%
57,963
+3,416
+6% +$169K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.82M 1.38%
28,090
+3,317
+13% +$333K
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.61M 1.27%
27,428
-151
-0.5% -$14.4K
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