Integris Wealth Management Adjusts Holdings in Q2

As of June 30th, Integris Wealth Management, a prominent investment firm, managed a portfolio valued at approximately $495 million. The fund's holdings reflect adjustments across various sectors and asset classes during the quarter.

The portfolio includes 130 individual securities, with ETFs making up the bulk of its allocation. Key positions include Dimensional ETFs (BSV, VANGUARD BD INDEX FDS; DFEM, DIMENSIONAL ETF TRUST; DFSV, DIMENSIONAL ETF TRUST) and Vanguard funds (VEA, VANGUARD TAX-MANAGED FDS; BSV, VANGUARD BD INDEX FDS; VTI, VANGARD INDEX FDS; VV, VANGUARD INDEX FDS). The largest allocation is in Dimensional ETFs at 14.14%, followed by Vanguard funds accounting for a combined total of around 23.5% (BSV: 14.14%, DFSV: 4.59%, IVV: 8.21%, VTI: 8.30%, VV: 3.41%).

Recent Purchases and Increases

This quarter, Integris Wealth Management has made several notable purchases or increases in its portfolio:

• BSV (Vanguard Balanced Index Fund) saw an increase of 45,919 shares and a +5.38% change in its position.
• The fund also increased its stake in VANGUARD TAX-MANAGED FDS (VEA) by adding shares worth $4.4 million, resulting in a slight positive percentage increase of 1.43%.
• DFGR experienced a significant net increase due to share growth and price appreciation, contributing positively by approximately +5.98% in its portfolio allocation.
• The fund recently added shares of SPDR INDEX SERIES TRUST (SPDW), which saw an exact 100% increase in holdings this quarter.
• Furthermore, the firm boosted its position in ISHARES INC (EPP) by acquiring more shares despite a negative change percentage (-19.28%) due to price appreciation or share value changes not reflected in the symbol's change percentage; however, note that EPP actually decreased in allocation percentage.
• ISHARES TR (SGOV), which experienced a 39.35% increase in shares this quarter, was also added to the portfolio.

Sales and Reductions

In contrast, Integris Wealth Management has reduced its exposure in several areas:

• DFSV (Dimensional ETF) was sold or decreased significantly by 2.09%.
• The fund also reduced its position in DISV, a Dimensional ETF, by approximately 0.44%.
• EPP experienced a substantial reduction of -19.28%, indicating either divestment or significant price depreciation offsetting share increases.
• DFEM, another Dimensional ETF, saw its allocation decrease by 4.69% due to the negative change in shares and/or value.
• The Vanguard International Equity Index Fund (VGK) also experienced a slight reduction of -3.35% this quarter.

Other Changes

Several other holdings saw smaller adjustments or changes in allocation:

• NFLX (Netflix) experienced a massive increase of 1017.45% due to share growth, though its overall portfolio percentage only increased slightly.
• The fund added shares in ISHARES TR (IEMG) and ISHARES INC (SGOV), but these additions are relatively small compared to the largest holdings.

Overall, Integris Wealth Management's portfolio shows a mix of strategic adjustments across its diversified holdings as of June 30th. For more detailed information on Integris Wealth Management or specific stocks like these, please visit the provided links.