IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-0.53%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$830M
AUM Growth
+$830M
(+81%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
52.66%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
296
New
36
Increased
43
Reduced
68
Closed
126
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$93.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$73.4M |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$50.4M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$45M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$28.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.66M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$1.45M |
| 3 |
NVIDIA
NVDA
|
$709K |
| 4 |
DFS
Discover Financial Services
DFS
|
$472K |
| 5 |
Knight Transportation
KNX
|
$432K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 3.43% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $93.7M | 11.28% | +851,724 | New | +$93.7M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $73.4M | 8.84% | +2,687,274 | New | +$73.4M |
|
|
3
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $50.4M | 6.06% | +779,899 | New | +$50.4M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $45M | 5.41% | +167,405 | New | +$45M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $42.7M | 5.14% | 1,842,819 +1,214,339 | +193% | +$28.1M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $24.3M | 2.93% | +413,192 | New | +$24.3M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.6M | 2.24% | 819,732 +542,326 | +195% | +$12.3M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 1.87% | +26,493 | New | +$15.5M |
|
9
Vanguard Total Bond Market
BND
$134B
| $13.4M | 1.61% | 185,652 +4,299 | +2% | +$309K |
|
10
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $13.2M | 1.59% | 280,125 +4,806 | +2% | +$226K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.5M | 1.5% | 450,975 +304,030 | +207% | +$8.42M |
|
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $12.3M | 1.49% | 633,282 +14,035 | +2% | +$273K |
|
13
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $12.1M | 1.46% | 261,245 +26,120 | +11% | +$1.21M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.7M | 1.41% | 454,218 +230,490 | +103% | +$5.96M |
|
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $11.7M | 1.4% | 579,454 +32,113 | +6% | +$646K |
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $11.4M | 1.38% | +99,813 | New | +$11.4M |
|
|
17
NVIDIA
NVDA
$4.24T
| $10.1M | 1.22% | 75,165 -5,282 | -7% | -$709K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.27M | 1.12% | +152,767 | New | +$9.27M |
|
19
Microsoft
MSFT
$3.77T
| $8.93M | 1.07% | 21,178 +133 | +0.6% | +$56.1K |
|
20
Apple
AAPL
$3.45T
| $8.29M | 1% | 33,103 -625 | -2% | -$157K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.89M | 0.95% | +68,488 | New | +$7.89M |
|
22
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $7.89M | 0.95% | 482,003 +60,702 | +14% | +$994K |
|
23
Amazon
AMZN
$2.44T
| $7.79M | 0.94% | 35,527 -532 | -1% | -$117K |
|
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.75M | 0.93% | 84,723 -18,175 | -18% | -$1.66M |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $7.68M | 0.92% | 414,993 +210,732 | +103% | +$3.9M |
|