Asset Manager
← All Institutions
Integris Wealth Management, LLC
435 WASHINGTON ST. STE. A, MONTEREY, CA 93940 • 8313331717
Market Value
$439M
+6.9%
Holdings
127
+5
New Purchases
7
Added To
24
Closed
6
Reduced
46
Top 10 Concentration
66.3%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.63% | 0.12% | +1.51% | $7M |
| SGOV | 1.17% | 0.67% | +0.49% | $5M |
| CAT | 3.17% | 2.93% | +0.24% | $14M |
| VEA | 8.73% | 8.56% | +0.17% | $38M |
| DISV | 5.57% | 5.42% | +0.14% | $24M |
| DFSV | 4.55% | 4.45% | +0.10% | $20M |
| VB | 0.07% | 0.00% | +0.07% | $309K |
| MU | 0.07% | 0.00% | +0.07% | $290K |
| BSCT | 0.05% | 0.00% | +0.05% | $220K |
| BSCS | 0.05% | 0.00% | +0.05% | $207K |
| NVS | 0.05% | 0.00% | +0.05% | $201K |
| TJX | 0.05% | 0.00% | +0.05% | $200K |
| BSCR | 0.05% | 0.00% | +0.05% | $199K |
| GOOG | 0.24% | 0.19% | +0.04% | $1M |
| AFRM | 0.44% | 0.40% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.72% | 9.23% | -0.51% | $38M |
| MSFT | 1.54% | 1.86% | -0.32% | $7M |
| VV | 3.69% | 3.88% | -0.19% | $16M |
| BSV | 14.63% | 14.77% | -0.14% | $64M |
| DFGR | 3.57% | 3.69% | -0.12% | $16M |
| IPAC | 1.30% | 1.40% | -0.11% | $6M |
| VGK | 3.42% | 3.52% | -0.10% | $15M |
| SUSB | 1.57% | 1.67% | -0.10% | $7M |
| VPL | 1.77% | 1.86% | -0.09% | $8M |
| IEUR | 2.22% | 2.31% | -0.09% | $10M |
| 6D81.DE | 0.00% | 0.07% | -0.07% | $0 |
| HD | 0.00% | 0.06% | -0.06% | $0 |
| T | 0.00% | 0.05% | -0.05% | $0 |
| VZ | 0.00% | 0.05% | -0.05% | $0 |
| VTIP | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.5% |
| Industrials | 5.1% |
| Technology | 4.5% |
| Healthcare | 0.9% |
| Consumer Defensive | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $173M | 39.3% |
| Large Cap | 59 | $149M | 34.0% |
| Mid Cap | 18 | $107M | 24.4% |
| Small Cap | 6 | $10M | 2.3% |
| Micro Cap | 2 | $191K | 0.0% |
Portfolio Analytics
Avg Market Cap
$419.9B
Median Market Cap
$95.2B
Avg P/E
32.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
60
# ETFs / Funds
67
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 14.63% | 815,955 | $64M | $78.81 | $4M | +46,612 | +6.1% | |
| 2 | VEA | 8.73% | 614,222 | $38M | $62.47 | $3M | +26,890 | +4.6% | |
| 3 | IVV | 8.72% | 55,918 | $38M | $684.94 | $378K | -741 | -1.3% | |
| 4 | VTI | 8.28% | 108,525 | $36M | $335.27 | $2M | +5,077 | +4.9% | |
| 5 | DISV | 5.57% | 643,572 | $24M | $38.00 | $2M | +18,977 | +3.0% | |
| 6 | DFEM | 5.09% | 676,654 | $22M | $33.08 | $1M | +22,152 | +3.4% | |
| 7 | DFSV | 4.55% | 608,200 | $20M | $32.89 | $2M | +33,254 | +5.8% | |
| 8 | VV | 3.69% | 51,481 | $16M | $314.80 | $257K | -327 | -0.6% | |
| 9 | DFGR | 3.57% | 594,268 | $16M | $26.42 | $530K | +38,769 | +7.0% | |
| 10 | VGK | 3.42% | 179,647 | $15M | $83.61 | $545K | -1,748 | -1.0% | |
| 11 | CAT | 3.17% | 24,344 | $14M | $572.87 | $2M | -894 | -3.5% | |
| 12 | AAPL | 2.51% | 40,518 | $11M | $271.86 | $574K | -486 | -1.2% | |
| 13 | IEUR | 2.22% | 137,562 | $10M | $70.98 | $276K | -1,723 | -1.2% | |
| 14 | VPL | 1.77% | 86,030 | $8M | $90.40 | $115K | -1,194 | -1.4% | |
| 15 | STIP | 1.67% | 71,788 | $7M | $102.39 | $471K | +5,226 | +7.8% | |
| 16 | ORCL | 1.63% | 36,739 | $7M | $194.91 | $7M | +34,951 | +1954.8% | |
| 17 | SUSB | 1.57% | 274,046 | $7M | $25.24 | $53K | +2,844 | +1.1% | |
| 18 | MSFT | 1.54% | 13,969 | $7M | $483.61 | -$886K | -785 | -5.3% | |
| 19 | IPAC | 1.30% | 77,956 | $6M | $73.21 | -$63K | -626 | -0.8% | |
| 20 | SGOV | 1.17% | 51,046 | $5M | $100.38 | $2M | +23,633 | +86.2% | |
| 21 | ESGD | 0.91% | 42,207 | $4M | $95.09 | $57K | -347 | -0.8% | |
| 22 | ESGU | 0.79% | 23,430 | $3M | $148.98 | $35K | -306 | -1.3% | |
| 23 | ESML | 0.76% | 73,021 | $3M | $45.98 | $54K | -271 | -0.4% | |
| 24 | AFRM | 0.44% | 25,857 | $2M | $74.43 | $298K | +3,597 | +16.2% | |
| 25 | EPP | 0.42% | 36,248 | $2M | $50.47 | -$67K | -528 | -1.4% | |
| 26 | JNJ | 0.37% | 7,843 | $2M | $206.94 | $113K | -302 | -3.7% | |
| 27 | SCHC | 0.34% | 32,681 | $1M | $45.53 | -$9K | -218 | -0.7% | |
| 28 | AVUV | 0.33% | 14,156 | $1M | $101.98 | $35K | — | — | |
| 29 | TSLA | 0.32% | 3,114 | $1M | $449.72 | $34K | +41 | +1.3% | |
| 30 | ALL | 0.31% | 6,632 | $1M | $208.15 | -$43K | — | — | |
| 31 | VNQ | 0.31% | 15,334 | $1M | $88.49 | -$46K | -11 | -0.1% | |
| 32 | ESGE | 0.31% | 30,688 | $1M | $44.17 | -$23K | -1,071 | -3.4% | |
| 33 | PG | 0.28% | 8,441 | $1M | $143.31 | -$106K | -121 | -1.4% | |
| 34 | COF | 0.26% | 4,770 | $1M | $242.36 | $142K | — | — | |
| 35 | ABBV | 0.26% | 5,038 | $1M | $228.48 | -$36K | -91 | -1.8% | |
| 36 | GOOG | 0.24% | 3,323 | $1M | $313.80 | $250K | +69 | +2.1% | |
| 37 | AMZN | 0.23% | 4,391 | $1M | $230.82 | $11K | -176 | -3.9% | |
| 38 | VIG | 0.22% | 4,494 | $988K | $219.78 | $18K | — | — | |
| 39 | MS | 0.21% | 5,231 | $929K | $177.52 | $97K | — | — | |
| 40 | PEP | 0.21% | 6,321 | $907K | $143.52 | $19K | — | — | |
| 41 | CVX | 0.20% | 5,657 | $862K | $152.41 | -$16K | +1 | +0.0% | |
| 42 | LMT | 0.18% | 1,666 | $806K | $483.67 | -$22K | +7 | +0.4% | |
| 43 | NEE | 0.18% | 10,022 | $805K | $80.28 | $48K | — | — | |
| 44 | XONA.DE | 0.18% | 6,557 | $789K | $120.34 | -$25K | -660 | -9.2% | |
| 45 | BRK-A | 0.17% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 46 | VGT | 0.17% | 984 | $742K | $753.97 | -$7K | -19 | -1.9% | |
| 47 | JPM | 0.17% | 2,293 | $739K | $322.29 | -$144K | -506 | -18.1% | |
| 48 | PFF | 0.16% | 23,056 | $714K | $30.96 | -$293 | +472 | +2.1% | |
| 49 | IWM | 0.16% | 2,890 | $711K | $246.16 | $6K | -26 | -0.9% | |
| 50 | CSCO | 0.16% | 9,176 | $707K | $77.03 | $79K | — | — | |
| 51 | VOO | 0.16% | 1,096 | $687K | $627.17 | $49K | +54 | +5.2% | |
| 52 | FAST | 0.15% | 16,036 | $644K | $40.13 | -$143K | — | — | |
| 53 | SCHB | 0.14% | 24,107 | $632K | $26.23 | $13K | — | — | |
| 54 | IDV | 0.14% | 15,594 | $615K | $39.45 | $22K | -639 | -3.9% | |
| 55 | VXUS | 0.14% | 8,119 | $612K | $75.44 | $4K | -168 | -2.0% | |
| 56 | ABT | 0.14% | 4,755 | $596K | $125.29 | -$41K | — | — | |
| 57 | BAC | 0.13% | 10,737 | $591K | $55.00 | $34K | -50 | -0.5% | |
| 58 | IWF | 0.13% | 1,222 | $578K | $473.30 | $6K | — | — | |
| 59 | DVY | 0.13% | 4,036 | $570K | $141.14 | -$4K | — | — | |
| 60 | GOOGL | 0.13% | 1,798 | $563K | $313.00 | -$11K | -564 | -23.9% | |
| 61 | IBM | 0.12% | 1,830 | $542K | $296.21 | -$5K | -109 | -5.6% | |
| 62 | VYM | 0.12% | 3,763 | $540K | $143.52 | $10K | — | — | |
| 63 | EWJ | 0.12% | 6,629 | $535K | $80.74 | -$6K | -115 | -1.7% | |
| 64 | IEV | 0.12% | 7,708 | $529K | $68.60 | $17K | -105 | -1.3% | |
| 65 | COST | 0.12% | 602 | $519K | $862.53 | -$20K | +19 | +3.3% | |
| 66 | EMR | 0.12% | 3,819 | $507K | $132.72 | $6K | — | — | |
| 67 | NVDA | 0.11% | 2,650 | $494K | $186.50 | -$64K | -344 | -11.5% | |
| 68 | VYMI | 0.11% | 5,393 | $485K | $90.01 | $28K | -13 | -0.2% | |
| 69 | BA | 0.11% | 2,175 | $472K | $217.12 | $14K | +50 | +2.4% | |
| 70 | CHRW | 0.10% | 2,848 | $458K | $160.76 | $54K | -200 | -6.6% | |
| 71 | VNQI | 0.10% | 9,986 | $458K | $45.84 | -$23K | -83 | -0.8% | |
| 72 | SPY | 0.10% | 660 | $450K | $681.92 | -$24K | -52 | -7.3% | |
| 73 | XEL | 0.10% | 6,000 | $443K | $73.86 | -$68K | -340 | -5.4% | |
| 74 | EFA | 0.10% | 4,575 | $439K | $96.03 | $12K | — | — | |
| 75 | MMM | 0.10% | 2,721 | $436K | $160.10 | $13K | — | — | |
| 76 | RSP | 0.09% | 2,165 | $415K | $191.56 | $40K | +190 | +9.6% | |
| 77 | VWO | 0.09% | 7,573 | $407K | $53.76 | -$3K | — | — | |
| 78 | QQQ | 0.09% | 659 | $405K | $613.94 | -$22K | -52 | -7.3% | |
| 79 | IWD | 0.09% | 1,900 | $400K | $210.34 | $13K | — | — | |
| 80 | GE | 0.09% | 1,267 | $390K | $308.03 | -$13K | -75 | -5.6% | |
| 81 | ITOT | 0.09% | 2,604 | $387K | $148.69 | $64K | +387 | +17.5% | |
| 82 | EMB | 0.08% | 3,733 | $359K | $96.28 | $4K | — | — | |
| 83 | RTX | 0.08% | 1,947 | $357K | $183.44 | -$10K | -247 | -11.3% | |
| 84 | AMAT | 0.08% | 1,323 | $340K | $256.99 | $69K | — | — | |
| 85 | EVRG | 0.08% | 4,570 | $331K | $72.49 | -$16K | — | — | |
| 86 | VIOO | 0.07% | 2,969 | $329K | $110.97 | -$7K | -74 | -2.4% | |
| 87 | V | 0.07% | 937 | $329K | $350.71 | -$45K | -157 | -14.3% | |
| 88 | VUG | 0.07% | 655 | $320K | $487.86 | $5K | — | — | |
| 89 | SUB | 0.07% | 2,927 | $312K | $106.70 | -$235 | — | — | |
| 90 | VB | 0.07% | 1,198 | $309K | $257.90 | — | +1,198 | — | NEW |
| 91 | MRK | 0.07% | 2,891 | $304K | $105.26 | $62K | — | — | |
| 92 | SO | 0.07% | 3,488 | $304K | $87.20 | -$26K | — | — | |
| 93 | ADP | 0.07% | 1,156 | $297K | $257.23 | -$42K | — | — | |
| 94 | FPX | 0.07% | 1,772 | $290K | $163.59 | -$5K | — | — | |
| 95 | MU | 0.07% | 1,015 | $290K | $285.29 | — | +1,015 | — | NEW |
| 96 | VO | 0.07% | 986 | $286K | $290.22 | $80K | +283 | +40.3% | |
| 97 | NFLX | 0.06% | 2,990 | $280K | $93.76 | -$107K | +2,667 | +825.7% | |
| 98 | EQAL | 0.06% | 5,200 | $274K | $52.64 | $3K | — | — | |
| 99 | FPE | 0.06% | 15,000 | $273K | $18.22 | -$300 | — | — | |
| 100 | VOE | 0.06% | 1,500 | $266K | $177.37 | $4K | — | — |