IA

IFG Advisors Portfolio holdings

AUM $595M
This Quarter Return
-4.97%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$4.12M
Cap. Flow %
1.82%
Top 10 Hldgs %
62.21%
Holding
107
New
5
Increased
58
Reduced
14
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.44M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.1M
4
SCHH icon
Schwab US REIT ETF
SCHH
$875K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$678K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.3M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$621K
3
NFLX icon
Netflix
NFLX
$524K
4
CMCSA icon
Comcast
CMCSA
$211K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$200K

Sector Composition

1 Industrials 5.11%
2 Technology 5%
3 Financials 3.64%
4 Consumer Discretionary 1.88%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$26.9M 11.88% 74,148 +1,708 +2% +$619K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$23.7M 10.45% 52,391 +1,431 +3% +$646K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$23.3M 10.27% 315,929 +19,569 +7% +$1.44M
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$14.3M 6.33% 29,226 +1,161 +4% +$569K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.1M 4.92% 103,190 +4,296 +4% +$463K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$1.93B
$10.4M 4.61% 147,016 -180 -0.1% -$12.8K
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$9.53M 4.21% 74,338 +2,437 +3% +$312K
CTAS icon
8
Cintas
CTAS
$84.6B
$8.21M 3.63% 19,306 – –
AAPL icon
9
Apple
AAPL
$3.45T
$6.99M 3.09% 40,020 +380 +1% +$66.4K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.38M 2.82% 132,797 +7,173 +6% +$345K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.43M 1.96% 35,778 +1,237 +4% +$153K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$4.36M 1.93% 10,496 +1,297 +14% +$539K
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.25M 1.88% 45,415 +7,248 +19% +$678K
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.23M 1.87% 12,186 -1,790 -13% -$621K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.2M 1.41% 11,931 +1,735 +17% +$466K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$3M 1.32% 14,105 +82 +0.6% +$17.4K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.61M 1.15% +94,697 New +$2.61M
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$2.17M 0.96% 19,765 -75,697 -79% -$8.3M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.99M 0.88% 29,939 +7,481 +33% +$496K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.84M 0.81% 39,974 +7,595 +23% +$350K
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$1.8M 0.8% 72,418 +35,164 +94% +$875K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$1.7M 0.75% 612 -16 -3% -$44.5K
XOM icon
23
Exxon Mobil
XOM
$487B
$1.68M 0.74% 20,336 – –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.68M 0.74% 20,402 +1,946 +11% +$160K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.66M 0.73% 21,335 +1,618 +8% +$126K
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