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IAG

Investmark Advisory Group Portfolio holdings

AUM $234M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.12M
3
+$446K
4
FSK icon
FS KKR Capital
FSK
+$417K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$384K

Top Sells

1
+$2.73M
2
+$516K
3
+$452K
4
USO icon
United States Oil Fund
USO
+$410K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$364K

Sector Composition

1 Consumer Staples 10.29%
2 Technology 8.94%
3 Healthcare 4.68%
4 Communication Services 3.23%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$20.3B
$25.6M 10.96%
361,057
+1,061
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$11M 4.71%
227,057
-7,416
AAPL icon
3
Apple
AAPL
$4.28T
$10.7M 4.59%
42,267
-1,264
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$8.55M 3.66%
219,892
+240
CGGR icon
5
Capital Group Growth ETF
CGGR
$23.4B
$8.08M 3.46%
201,051
-6,998
PM icon
6
Philip Morris
PM
$287B
$7.14M 3.06%
43,173
-1,385
MO icon
7
Altria Group
MO
$120B
$5.32M 2.27%
80,548
+293
CVX icon
8
Chevron
CVX
$373B
$5.09M 2.18%
24,592
+15
ABBV icon
9
AbbVie
ABBV
$402B
$5.03M 2.15%
23,140
-284
JNJ icon
10
Johnson & Johnson
JNJ
$580B
$4.87M 2.08%
19,920
-344
FDVV icon
11
Fidelity High Dividend ETF
FDVV
$9.77B
$4.74M 2.03%
85,894
-1,075
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$14.8B
$4.42M 1.89%
62,168
-2,111
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.1B
$4.41M 1.89%
83,490
-772
T icon
14
AT&T
T
$164B
$4.06M 1.74%
139,902
+183
HD icon
15
Home Depot
HD
$327B
$3.92M 1.68%
11,932
-134
QCOM icon
16
Qualcomm
QCOM
$223B
$3.81M 1.63%
29,563
+665
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.74M 1.6%
5,745
-759
PG icon
18
Procter & Gamble
PG
$348B
$3.73M 1.59%
25,801
+170
PEP icon
19
PepsiCo
PEP
$197B
$3.62M 1.55%
23,330
+505
LMT icon
20
Lockheed Martin
LMT
$125B
$3.31M 1.41%
5,469
+144
FELV icon
21
Fidelity Enhanced Large Cap Value ETF
FELV
$3.09B
$3.23M 1.38%
92,544
+5,840
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12B
$3.22M 1.38%
71,363
+789
FELC icon
23
Fidelity Enhanced Large Cap Core ETF
FELC
$7.55B
$3.16M 1.35%
87,013
+11,761
FELG icon
24
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$3.08M 1.32%
82,231
+2,194
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$6.31B
$3.01M 1.29%
84,402
-882
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