IAS

IMA Advisory Services Portfolio holdings

AUM $843M

This Quarter Return

-1.92%

1 Year Return

+6.35%

3 Year Return

+25.66%

5 Year Return

+117.74%

10 Year Return

+177.41%

AUM

$843M

AUM Growth

+$12.6M (+2%)

Cap. Flow

+$36M

Cap. Flow % of AUM

4.27%

Top 10 Holdings %Top 10 Hldgs %

48.15%

Holding

348

New

178

Increased

Reduced

Closed

Top Buys

1	iShares ESG Optimized MSCI USA ETF SUSA	$54M
2	Invesco BulletShares 2029 Corporate Bond ETF BSCT	$19.8M
3	Invesco BulletShares 2030 Corporate Bond ETF BSCU	$12.7M
4	Vanguard Large-Cap ETF VV	$10.5M
5	JPMorgan Core Plus Bond ETF JCPB	$10.1M

Top Sells

1	iShares MSCI KLD 400 Social ETF DSI	$44.4M
2	Invesco BulletShares 2027 Corporate Bond ETF BSCR	$12M
3	Invesco BulletShares 2028 Corporate Bond ETF BSCS	$11.4M
4	Invesco BulletShares 2026 Corporate Bond ETF BSCQ	$7.44M
5	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$5.03M

Sector Composition

1	Technology	7.45%
2	Healthcare	3.94%
3	Industrials	3.31%
4	Financials	3.02%
5	Consumer Discretionary	2.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Dividend Equity ETF SCHD $71.3B	$80.5M	9.55%	2,881,242 +193,968	+7%	+$5.42M
2	2 iShares ESG Optimized MSCI USA ETF SUSA $3.6B	$54M	6.4%	+469,719	New	+$54M
3	3 Vanguard Large-Cap ETF VV $43.7B	$53.3M	6.32%	208,290 +40,885	+24%	+$10.5M
4	4 iShares ESG Advanced MSCI EAFE ETF DMXF $831M	$50.7M	6.01%	752,855 -27,044	-3%	-$1.82M
5	5 iShares MSCI KLD 400 Social ETF DSI $4.83B	$42.5M	5.04%	416,825 -434,899	-51%	-$44.4M
6	6 Schwab US Large- Cap ETF SCHX $57.8B	$39.9M	4.74%	1,809,275 -33,544	-2%	-$741K
7	7 JPMorgan Core Plus Bond ETF JCPB $7.02B	$22.4M	2.66%	476,496 +215,251	+82%	+$10.1M
8	8 Vanguard Total International Stock ETF VXUS $98B	$22.1M	2.63%	356,722 -56,470	-14%	-$3.51M
9	9 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.69B	$20.7M	2.45%	1,246,581 +764,578	+159%	+$12.7M
10	10 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$19.8M	2.34%	+1,066,305	New	+$19.8M
11	11 Schwab US Broad Market ETF SCHB $35.5B	$17.8M	2.11%	827,610 +7,878	+1%	+$170K
12	12 SPDR S&P 500 ETF Trust SPY $655B	$15.1M	1.79%	27,031 +538	+2%	+$301K
13	13 Vanguard Total Bond Market BND $131B	$14.8M	1.75%	201,154 +15,502	+8%	+$1.14M
14	14 iShares High Yield Systematic Bond ETF HYDB $1.5B	$12.4M	1.47%	262,984 -17,141	-6%	-$807K
15	15 Schwab US Mid-Cap ETF SCHM $12B	$11.6M	1.38%	443,103 -7,872	-2%	-$206K
16	16 Schwab U.S Small- Cap ETF SCHA $17.9B	$10.9M	1.29%	465,890 +11,672	+3%	+$273K
17	17 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.5B	$10.7M	1.27%	92,601 -7,212	-7%	-$833K
18	18 iShares MSCI EAFE Small-Cap ETF SCZ $10.5B	$8.61M	1.02%	135,712 -17,055	-11%	-$1.08M
19	19 iShares Core S&P Small-Cap ETF IJR $82.3B	$8.59M	1.02%	82,189 +13,701	+20%	+$1.43M
20	20 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.34B	$8.59M	1.02%	+182,951	New	+$8.59M
21	21 Schwab International Equity ETF SCHF $49.8B	$8.51M	1.01%	430,188 +15,195	+4%	+$301K
22	22 Microsoft MSFT $3.82T	$7.95M	0.94%	21,177 -1	+0%	-$375
23	23 NVIDIA NVDA $4.23T	$7.71M	0.92%	71,171 -3,994	-5%	-$433K
24	24 Meta Platforms (Facebook) META $1.79T	$7.32M	0.87%	12,699 +60	+0.5%	+$34.6K
25	25 Apple AAPL $3.19T	$7.24M	0.86%	32,602 -501	-2%	-$111K