IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+9.03%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+16%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
122
New
16
Increased
43
Reduced
33
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$990K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$852K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$210K |
| 2 |
Salesforce
CRM
|
$200K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$92.5K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$91.8K |
| 5 |
Invesco QQQ Trust
QQQ
|
$72.4K |
Sector Composition
| 1 | Industrials | 5.27% |
| 2 | Technology | 3.48% |
| 3 | Financials | 2.97% |
| 4 | Healthcare | 1.79% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $24.6M | 10.74% | 374,694 +21,683 | +6% | +$1.42M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21M | 9.17% | 54,879 +411 | +0.8% | +$157K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $20.6M | 8.99% | 77,339 -272 | -0.4% | -$72.4K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.1M | 6.15% | 31,811 +847 | +3% | +$375K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 5.79% | 139,982 +12,261 | +10% | +$1.16M |
|
6
Cintas
CTAS
$84.6B
| $9.11M | 3.98% | 20,166 | – | – |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $8.8M | 3.84% | 72,951 +2,361 | +3% | +$285K |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.76M | 3.82% | 159,688 +11,572 | +8% | +$635K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.62M | 3.77% | 205,428 +16,920 | +9% | +$710K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.09M | 3.53% | 78,702 +7,586 | +11% | +$780K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $6.2M | 2.71% | 17,639 +2,122 | +14% | +$746K |
|
12
Apple
AAPL
$3.45T
| $5.31M | 2.32% | 40,892 -40 | -0.1% | -$5.2K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.42M | 1.93% | 58,765 +17,583 | +43% | +$1.32M |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.15M | 1.81% | 17,147 +3,523 | +26% | +$852K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.1M | 1.79% | 12,369 +64 | +0.5% | +$21.2K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.28M | 1.43% | 17,882 +570 | +3% | +$105K |
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.26M | 1.42% | 57,666 +17,534 | +44% | +$990K |
|
|
SLY
18
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.14M | 1.37% | 38,164 -692 | -2% | -$56.9K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.5M | 1.09% | 64,068 +12,159 | +23% | +$474K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.36M | 1.03% | 97,192 +96 | +0.1% | +$2.33K |
|
21
Exxon Mobil
XOM
$487B
| $2.25M | 0.98% | 20,361 | – | – |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.07M | 0.91% | 28,179 +5,310 | +23% | +$391K |
|
23
Schwab US REIT ETF
SCHH
$8.37B
| $1.5M | 0.66% | 77,830 +7,163 | +10% | +$138K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.47M | 0.64% | 7,224 -218 | -3% | -$44.4K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.44M | 0.63% | 17,455 +6,725 | +63% | +$555K |
|