We are live on
!
Find out more
IA
IFG Advisors Portfolio holdings
AUM
$611M
1-Year Est. Return
17.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.63%
1 Year Est. Return
+17.57%
3 Year Est. Return
+53.34%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$17.7M
(+3%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
165
New
4
Increased
60
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.41M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.64M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$704K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$668K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$479K |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$7.41M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.32M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.02M |
Sector Composition
| 1 | Industrials | 6.53% |
| 2 | Technology | 5.35% |
| 3 | Financials | 2.18% |
| 4 | Communication Services | 1.41% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$285B
| $1.36M | 0.22% |
6,688
| – | – |
|
52
Schwab US REIT ETF
SCHH
$11.3B
| $1.24M | 0.2% |
57,349
-2,682
| -4% | -$57.2K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.23M | 0.2% |
5,712
+120
| +2% | +$25.2K |
|
54
iShares S&P 500 Growth ETF
IVW
$74.8B
| $1.23M | 0.2% |
10,170
+101
| +1% | +$11.6K |
|
55
Morgan Stanley
MS
$359B
| $1.21M | 0.2% |
7,632
| – | – |
|
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.2M | 0.2% |
15,033
+6,019
| +67% | +$479K |
|
57
Alphabet (Google) Class C
GOOG
$4.31T
| $1.18M | 0.19% |
4,856
-17
| -0.3% | -$3.57K |
|
58
AbbVie
ABBV
$433B
| $1.13M | 0.19% |
4,900
| – | – |
|
59
Vanguard Growth ETF
VUG
$224B
| $1.13M | 0.18% |
14,166
+102
| +0.7% | +$7.79K |
|
60
Home Depot
HD
$337B
| $1.07M | 0.17% |
2,639
+4
| +0.2% | +$1.57K |
|
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.02M | 0.17% |
23,903
+142
| +0.6% | +$5.88K |
|
62
Costco
COST
$410B
| $1.01M | 0.17% |
1,094
+1
| +0.1% | +$959 |
|
|
DFUS
63
Dimensional US Equity ETF
DFUS
$21B
| $937K | 0.15% |
12,934
| – | – |
|
64
Corning
GLW
$162B
| $909K | 0.15% |
11,087
| – | – |
|
65
Dimensional International Value ETF
DFIV
$20.6B
| $907K | 0.15% |
19,669
+333
| +2% | +$14.9K |
|
66
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $902K | 0.15% |
4,321
+4
| +0.1% | +$818 |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
| $873K | 0.14% |
5,992
+36
| +0.6% | +$5.05K |
|
68
Johnson & Johnson
JNJ
$610B
| $861K | 0.14% |
4,646
-3
| -0.1% | -$514 |
|
69
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $838K | 0.14% |
2,816
-33
| -1% | -$9.53K |
|
70
Dimensional US Small Cap ETF
DFAS
$15B
| $826K | 0.13% |
12,065
-187
| -2% | -$12.5K |
|
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $811K | 0.13% |
4,273
-30,097
| -88% | -$5.61M |
|
72
US Bancorp
USB
$97.2B
| $755K | 0.12% |
15,616
| – | – |
|
73
Union Pacific
UNP
$172B
| $713K | 0.12% |
3,016
-10
| -0.3% | -$2.25K |
|
74
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $706K | 0.12% |
5,962
-395
| -6% | -$45K |
|
75
Netflix
NFLX
$310B
| $687K | 0.11% |
5,730
-40
| -0.7% | -$4.88K |
|
Similar funds
CIP
CBB
VV
FFWA
ACM
1SAMC
PM
PL