IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
This Quarter Return
+6.68%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+5.4%)
Cap. Flow
+$218K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
131
New
14
Increased
45
Reduced
48
Closed
3
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.51M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.48M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.44M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.1M |
| 5 |
Capital Group Growth ETF
CGGR
|
$962K |
Sector Composition
| 1 | Consumer Staples | 10.2% |
| 2 | Technology | 9.59% |
| 3 | Healthcare | 5.01% |
| 4 | Communication Services | 3.39% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $19.9M | 9.32% | 470,529 -35,787 | -7% | -$1.51M |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $15.1M | 7.08% | 225,530 -21,546 | -9% | -$1.44M |
|
3
Apple
AAPL
$3.45T
| $9.06M | 4.24% | 44,143 -256 | -0.6% | -$52.5K |
|
|
4
Capital Group Growth ETF
CGGR
$15.3B
| $8.8M | 4.12% | 216,392 -23,661 | -10% | -$962K |
|
5
Philip Morris
PM
$260B
| $8.38M | 3.93% | 46,002 -1,980 | -4% | -$361K |
|
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.96M | 3.73% | 222,104 -41,389 | -16% | -$1.48M |
|
7
Altria Group
MO
$113B
| $4.64M | 2.17% | 79,098 -2,039 | -3% | -$120K |
|
8
Qualcomm
QCOM
$173B
| $4.59M | 2.15% | 28,848 -726 | -2% | -$116K |
|
9
AbbVie
ABBV
$372B
| $4.54M | 2.13% | 24,454 -1,417 | -5% | -$263K |
|
10
Fidelity High Dividend ETF
FDVV
$6.72B
| $4.53M | 2.12% | 87,090 +2,217 | +3% | +$115K |
|
11
Home Depot
HD
$405B
| $4.46M | 2.09% | 12,174 -450 | -4% | -$165K |
|
|
12
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.16M | 1.95% | 65,239 -17,330 | -21% | -$1.1M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.05M | 1.9% | 6,554 +110 | +2% | +$68K |
|
14
Procter & Gamble
PG
$368B
| $4.03M | 1.89% | 25,305 -843 | -3% | -$134K |
|
15
AT&T
T
$209B
| $4.02M | 1.88% | 138,740 -4,761 | -3% | -$138K |
|
16
Dimensional International Value ETF
DFIV
$13.1B
| $3.77M | 1.77% | 88,026 -2,891 | -3% | -$124K |
|
17
Chevron
CVX
$324B
| $3.47M | 1.63% | 24,240 -906 | -4% | -$130K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.17M | 1.49% | 5,749 +13 | +0.2% | +$7.17K |
|
19
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.08M | 1.44% | 72,722 -98 | -0.1% | -$4.15K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.06M | 1.43% | 20,020 -613 | -3% | -$93.6K |
|
21
PepsiCo
PEP
$204B
| $2.89M | 1.36% | 21,916 -615 | -3% | -$81.2K |
|
22
Dimensional US High Profitability ETF
DUHP
$9.26B
| $2.85M | 1.34% | 80,216 -12,299 | -13% | -$437K |
|
23
Microsoft
MSFT
$3.77T
| $2.76M | 1.29% | 5,543 +411 | +8% | +$204K |
|
24
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $2.7M | 1.26% | 87,015 +9,362 | +12% | +$290K |
|
25
NVIDIA
NVDA
$4.24T
| $2.53M | 1.19% | 16,013 +2,081 | +15% | +$329K |
|