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IAM Advisory Portfolio holdings

AUM $513M

1-Year Est. Return 32.24%

This Fund

S&P 500

This Quarter Est. Return

+5.79%

1 Year Est. Return

+32.24%

3 Year Est. Return

+74.52%

5 Year Est. Return

+82.26%

10 Year Est. Return

–

AUM

$760M

AUM Growth

+$531M (+231%)

Cap. Flow

+$521M

Cap. Flow % of AUM

68.54%

Top 10 Holdings % Top 10 Hldgs %

79.44%

Holding

110

New

Increased

–

Reduced

–

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	+$123M
2	Vanguard FTSE Emerging Markets ETF VWO	+$91M
3	Vanguard FTSE Europe ETF VGK	+$87.1M
4	iShares Core MSCI Emerging Markets ETF IEMG	+$69.4M
5	iShares Core S&P Total US Stock Market ETF ITOT	+$63.9M

Top Sells

1	ProShares S&P 500 Dividend Aristocrats ETF NOBL	+$97.4M
2	John Hancock Multifactor Large Cap ETF JHML	+$20.9M
3	Invesco Large Cap Growth ETF PWB	+$19M
4	American Century US Quality Growth ETF QGRO	+$10.9M
5	American Century Quality Diversified International ETF QINT	+$10.7M

Sector Composition

1	Communication Services	0%
2	Consumer Discretionary	0%
3	Consumer Staples	0%
4	Energy	0%
5	Financials	0%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $664B	$126M	16.63%	+567,304	New	+$123M
2	2 Vanguard FTSE Emerging Markets ETF VWO $121B	$92.8M	12.21%	+1,708,697	New	+$91M
3	3 Vanguard FTSE Europe ETF VGK $30.1B	$86.8M	11.42%	+1,290,201	New	+$87.1M
4	4 iShares Core MSCI Emerging Markets ETF IEMG $151B	$70.5M	9.28%	+1,052,546	New	+$69.4M
5	5 iShares Core S&P Total US Stock Market ETF ITOT $94.6B	$65.6M	8.64%	+664,461	New	+$63.9M
6	6 iShares Core MSCI Europe ETF IEUR $8.71B	$40.1M	5.28%	+700,674	New	+$40.4M
7	7 Vanguard FTSE Pacific ETF VPL $8.09B	$38.6M	5.07%	+468,409	New	+$38.9M
8	8 Vanguard Real Estate ETF VNQ $39.7B	$29.7M	3.9%	+291,448	New	+$28.9M
9	9 iShares Core MSCI Pacific ETF IPAC $2.62B	$27.4M	3.61%	+412,902	New	+$27.8M
10	10 Vanguard S&P 500 ETF VOO $984B	$25.8M	3.4%	+65,646	New	+$25.2M
11	11 JPMorgan BetaBuilders Canada ETF BBCA $10.8B	$22.4M	2.94%	+345,742	New	+$22M
12	12 iShares Core S&P 500 ETF IVV $891B	$18.4M	2.42%	+42,781	New	+$17.9M
13	13 State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL $46.8B	$17.1M	2.25%	+187,309	New	+$17.1M
14	14 Vanguard Small-Cap ETF VB $80.2B	$16.1M	2.12%	+71,587	New	+$15.9M
15	15 Vanguard Global ex-US Real Estate ETF VNQI $3.49B	$12.5M	1.65%	+214,337	New	+$12.5M
16	16 Schwab US REIT ETF SCHH $11.6B	$11.7M	1.54%	+510,000	New	+$11.3M
17	17 Vanguard Value ETF VTV $187B	$10.7M	1.4%	+77,592	New	+$10.7M
18	18 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.52B	$9.41M	1.24%	+233,535	New	+$9.35M
19	19 Vanguard Short-Term Treasury ETF VGSH $29.3B	$6.32M	0.83%	+102,906	New	+$6.33M
20	20 iShares MSCI EAFE Small-Cap ETF SCZ $14B	$5.22M	0.69%	+70,335	New	+$5.28M
21	21 iShares Core S&P US Value ETF IUSV $27.2B	$3.91M	0.51%	+54,342	New	+$3.91M
22	22 iShares MSCI Canada ETF EWC $6.07B	$3.89M	0.51%	+104,339	New	+$3.82M
23	23 iShares Core S&P Small-Cap ETF IJR $111B	$2.95M	0.39%	+26,147	New	+$2.92M
24	24 iShares Gold Trust IAU $61.8B	$2.94M	0.39%	+87,161	New	+$3.01M
25	25 Schwab International Small-Cap Equity ETF SCHC $5.38B	$2.59M	0.34%	+62,277	New	+$2.6M