IAS

IMA Advisory Services Portfolio holdings

AUM $992M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$32.5M
3
+$9.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.52M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$5.42M

Top Sells

1
+$62.4M
2
+$2.25M
3
+$1.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.31M

Sector Composition

1 Technology 9.21%
2 Healthcare 3.15%
3 Industrials 3.13%
4 Financials 3.05%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47.2B
$76.8M 7.74%
249,988
+27,745
SUSA icon
2
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$70.2M 7.08%
517,615
+39,978
DMXF icon
3
iShares ESG Advanced MSCI EAFE ETF
DMXF
$658M
$55.3M 5.58%
731,398
+7
DSI icon
4
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$52.6M 5.3%
419,800
+17,789
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$63.1B
$47.6M 4.79%
1,805,783
-512
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$5.4B
$34.3M 3.46%
+494,475
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$11.8B
$32.5M 3.27%
+274,075
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$114B
$24.9M 2.51%
338,843
-14,605
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$8.89B
$23.5M 2.37%
495,239
-2,701
BSCU icon
10
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.12B
$22.4M 2.26%
1,327,120
+14,946
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$21.6M 2.18%
1,149,065
+22,699
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$38.2B
$21.4M 2.15%
830,952
-21,229
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$702B
$18.1M 1.83%
27,187
+74
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70.8B
$17M 1.72%
624,391
-2,284,538
BND icon
15
Vanguard Total Bond Market
BND
$144B
$16.3M 1.64%
218,604
+8,491
HYDB icon
16
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$13.3M 1.34%
278,651
+9,357
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.2B
$13.3M 1.34%
447,269
+1,117
NVDA icon
18
NVIDIA
NVDA
$4.5T
$13M 1.31%
69,518
-1,843
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$13M 1.31%
464,329
-6,685
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.55B
$12.8M 1.29%
89,525
-799
MSFT icon
21
Microsoft
MSFT
$3.66T
$11.1M 1.12%
21,365
-51
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$10.2M 1.02%
132,707
-3,693
SCHF icon
23
Schwab International Equity ETF
SCHF
$53.9B
$9.72M 0.98%
417,424
-202
META icon
24
Meta Platforms (Facebook)
META
$1.66T
$9.63M 0.97%
13,108
-34
VCEB icon
25
Vanguard ESG US Corporate Bond ETF
VCEB
$981M
$9.5M 0.96%
+148,017
1
2 3 4 5