☆INTEGRATED WEALTHCARE, LLC
Quality Q
0.731
AUM ($M)
134
Positions
29
Turnover
0.03
Top-10 wt
81%
Herfindahl
0.090
History (qtrs)
3
Excess Return
not eligible
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Holdings · 29 positions · portfolio value $134M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 19.2% | +1.1% | 25.7 | 297,818 | +248,321 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 14.5% | +0.1% | 19.4 | 272,829 | +4,374 | 2 | — |
| ☆HMOP funds › | HARTFORD FDS EXCHANGE TRADED | ADD | — | 7.4% | -0.7% | 9.9 | 253,027 | +1,959 | 2 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 7.3% | +0.4% | 9.8 | 101,130 | -1,287 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 6.9% | +0.0% | 9.2 | 42,137 | +571 | 2 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 6.5% | -0.9% | 8.7 | 191,937 | -2,193 | 2 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 5.8% | +0.2% | 7.8 | 100,578 | +1,253 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 5.3% | +0.1% | 7.1 | 19,280 | -196 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 4.4% | -0.1% | 5.9 | 68,474 | -605 | 2 | — |
| ☆CGSM funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 3.9% | -0.4% | 5.3 | 199,147 | +3,178 | 2 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.3% | +0.0% | 4.4 | 99,593 | -1,028 | 2 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 2.3% | +0.0% | 3.1 | 22,166 | -120 | 2 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 2.2% | +0.1% | 3.0 | 8,093 | -237 | 2 | — |
| ☆USRT funds › | ISHARES TR | ADD | — | 1.6% | +0.0% | 2.2 | 33,125 | +789 | 2 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.6% | -0.1% | 2.1 | 57,375 | -527 | 2 | — |
| ☆SMLF funds › | ISHARES TR | ADD | — | 1.3% | +0.1% | 1.8 | 20,039 | +402 | 2 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 1.1% | -0.1% | 1.5 | 30,058 | +485 | 2 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | TRIM | — | 1.1% | -0.1% | 1.5 | 32,130 | -70 | 2 | — |
| ☆GEM funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.6% | +0.0% | 0.8 | 15,933 | -7 | 2 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | HOLD | — | 0.5% | +0.0% | 0.7 | 6,772 | +0 | 2 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.5% | -0.0% | 0.7 | 6,567 | -2 | 2 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 0.6 | 2,663 | -3 | 2 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | -0.0% | 0.6 | 12,928 | +171 | 2 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.4% | +0.0% | 0.6 | 1,908 | +0 | 2 | — |
| ☆MGC funds › | VANGUARD WORLD FD | HOLD | — | 0.3% | +0.0% | 0.4 | 1,434 | +0 | 2 | — |
| ☆SMA funds › | SMARTSTOP SELF STORAG REIT I | TRIM | — | 0.2% | -0.0% | 0.3 | 10,039 | -455 | 2 | — |
| ☆PECO funds › | PHILLIPS EDISON & CO INC | HOLD | — | 0.2% | -0.0% | 0.3 | 7,457 | +0 | 2 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.2% | +0.2% | 0.3 | 970 | +970 | 1 | — |
| ☆IRT funds › | INDEPENDENCE RLTY TR INC | TRIM | — | 0.2% | -0.0% | 0.2 | 12,790 | -997 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 134 | 29 | 0.03 | 81% | 0.090 | 0.731 | — | in |
| 2026Q1 | 120 | 28 | 0.03 | 81% | 0.088 | 0.712 | — | entered |
| 2025Q4 | 119 | 28 | 0.00 | 81% | 0.090 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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