IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$19.8M
3
+$12.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$10.5M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.1M

Top Sells

1
+$44.4M
2
+$12M
3
+$11.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.44M
5
BIL icon
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 Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70.7B
$80.5M 9.55%
2,881,242
+193,968
SUSA icon
2
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$54M 6.4%
+469,719
VV icon
3
Vanguard Large-Cap ETF
VV
$46.9B
$53.3M 6.32%
208,290
+40,885
DMXF icon
4
iShares ESG Advanced MSCI EAFE ETF
DMXF
$722M
$50.7M 6.01%
752,855
-27,044
DSI icon
5
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$42.5M 5.04%
416,825
-434,899
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$61.9B
$39.9M 4.74%
1,809,275
-33,544
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$22.4M 2.66%
476,496
+215,251
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$108B
$22.1M 2.63%
356,722
-56,470
BSCU icon
9
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$20.7M 2.45%
1,246,581
+764,578
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$19.8M 2.34%
+1,066,305
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$37.9B
$17.8M 2.11%
827,610
+7,878
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$672B
$15.1M 1.79%
27,031
+538
BND icon
13
Vanguard Total Bond Market
BND
$138B
$14.8M 1.75%
201,154
+15,502
HYDB icon
14
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$12.4M 1.47%
262,984
-17,141
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$13.7B
$11.6M 1.38%
443,103
-7,872
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$10.9M 1.29%
465,890
+11,672
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$10.7M 1.27%
92,601
-7,212
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$8.61M 1.02%
135,712
-17,055
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$8.59M 1.02%
82,189
+13,701
UITB icon
20
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$8.59M 1.02%
+182,951
SCHF icon
21
Schwab International Equity ETF
SCHF
$52.8B
$8.51M 1.01%
430,188
+15,195
MSFT icon
22
Microsoft
MSFT
$3.89T
$7.95M 0.94%
21,177
-1
NVDA icon
23
NVIDIA
NVDA
$4.53T
$7.71M 0.92%
71,171
-3,994
META icon
24
Meta Platforms (Facebook)
META
$1.85T
$7.32M 0.87%
12,699
+60
AAPL icon
25
Apple
AAPL
$3.9T
$7.24M 0.86%
32,602
-501
1
2 3 4 5