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IAS

IMA Advisory Services Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.22M
3
+$2.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.64M

Top Sells

1
+$2.75M
2
+$2.39M
3
+$2.13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
5
LITE icon
Lumentum
LITE
+$1.9M

Sector Composition

1 Technology 9.18%
2 Industrials 3.32%
3 Financials 2.85%
4 Healthcare 2.85%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.7B
$78.8M 7.69%
264,311
+1,626
SUSA icon
2
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$69M 6.74%
522,494
+8,040
DMXF icon
3
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.13B
$55.5M 5.42%
736,635
+3,655
DSI icon
4
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$49.7M 4.86%
412,576
+4,652
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.8B
$47.5M 4.64%
1,851,852
+63,740
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$6.49B
$34.4M 3.36%
479,476
-20,887
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13B
$30.6M 2.99%
272,951
-30
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$27.3M 2.66%
579,129
+11,487
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$149B
$24.4M 2.38%
316,105
-26,316
BSCU icon
10
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.55B
$24.2M 2.36%
1,448,572
+32,386
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$23.3M 2.28%
1,250,151
+28,527
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.3B
$21.4M 2.09%
853,890
-18,807
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$18.9M 1.85%
29,105
+77
BND icon
14
Vanguard Total Bond Market
BND
$156B
$18.3M 1.79%
248,875
+6,085
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$17.7M 1.72%
225,289
+100,372
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.5M 1.42%
468,821
+8,497
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$14.1M 1.37%
483,863
+14,236
HYDB icon
18
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$13.6M 1.33%
293,361
-1,479
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$12.8M 1.25%
87,524
-385
NVDA icon
20
NVIDIA
NVDA
$5.04T
$11.7M 1.14%
67,063
-610
SCHF icon
21
Schwab International Equity ETF
SCHF
$64.6B
$11.2M 1.09%
452,213
+31,526
UITB icon
22
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$10.3M 1.01%
220,105
+18,210
AAPL icon
23
Apple
AAPL
$4.27T
$10.1M 0.99%
39,853
-754
VCEB icon
24
Vanguard ESG US Corporate Bond ETF
VCEB
$1.23B
$9.41M 0.92%
149,730
+1,122
MSFT icon
25
Microsoft
MSFT
$3T
$8.25M 0.81%
22,278
+649
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