IAS

IMA Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.35M
3
+$3.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M

Top Sells

1
+$10.2M
2
+$1.52M
3
+$932K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$898K
5
ISRA icon
VanEck Israel ETF
ISRA
+$738K

Sector Composition

1 Technology 9.53%
2 Healthcare 3.36%
3 Financials 3.26%
4 Industrials 2.98%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47B
$82.5M 7.92%
262,685
+12,697
SUSA icon
2
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$71.7M 6.88%
514,454
-3,161
DMXF icon
3
iShares ESG Advanced MSCI EAFE ETF
DMXF
$666M
$55M 5.29%
732,980
+1,582
DSI icon
4
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$52.3M 5.02%
407,924
-11,876
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$63.4B
$48.1M 4.62%
1,788,112
-17,671
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$5.96B
$35.8M 3.44%
500,363
+5,888
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$11.5B
$33M 3.17%
272,981
-1,094
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$27M 2.59%
567,642
+72,403
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$137B
$25.8M 2.48%
342,421
+3,578
BSCU icon
10
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$24M 2.3%
1,416,186
+89,066
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.83B
$23M 2.21%
1,221,624
+72,559
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$38.1B
$22.9M 2.2%
872,697
+41,745
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$19.8M 1.9%
29,028
+1,841
BND icon
14
Vanguard Total Bond Market
BND
$152B
$18M 1.73%
242,790
+24,186
HYDB icon
15
iShares High Yield Systematic Bond ETF
HYDB
$1.7B
$14M 1.34%
294,840
+16,189
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$13.1B
$13.8M 1.33%
460,324
+13,055
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$20B
$13.4M 1.28%
469,627
+5,298
NVDA icon
18
NVIDIA
NVDA
$4.49T
$12.6M 1.21%
67,673
-1,845
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$12.6M 1.21%
87,909
-1,616
AAPL icon
20
Apple
AAPL
$3.83T
$11M 1.06%
40,607
+6,718
MSFT icon
21
Microsoft
MSFT
$3.01T
$10.5M 1%
21,629
+264
SCHF icon
22
Schwab International Equity ETF
SCHF
$58.9B
$10.1M 0.97%
420,687
+3,263
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$9.67M 0.93%
124,917
-7,790
UITB icon
24
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$9.56M 0.92%
201,895
+7,204
VCEB icon
25
Vanguard ESG US Corporate Bond ETF
VCEB
$1.06B
$9.46M 0.91%
148,608
+591
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