IAG

Investmark Advisory Group Portfolio holdings

AUM $235M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$512K
3
+$244K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$219K
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$202K

Top Sells

1
+$350K
2
+$248K
3
+$225K
4
IVT icon
InvenTrust Properties
IVT
+$211K
5
AAPL icon
Apple
AAPL
+$211K

Sector Composition

1 Technology 10.16%
2 Consumer Staples 8.65%
3 Healthcare 5.55%
4 Communication Services 3.22%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18.4B
$26.7M 11.37%
359,996
+1,543
AAPL icon
2
Apple
AAPL
$3.67T
$11.8M 5.04%
43,531
-786
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$10.9M 4.65%
234,473
-4,200
CGGR icon
4
Capital Group Growth ETF
CGGR
$19.7B
$9.25M 3.94%
208,049
-2,166
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$8.7M 3.7%
219,652
-1,733
PM icon
6
Philip Morris
PM
$272B
$7.15M 3.04%
44,558
-649
ABBV icon
7
AbbVie
ABBV
$388B
$5.35M 2.28%
23,424
-773
QCOM icon
8
Qualcomm
QCOM
$139B
$4.94M 2.11%
28,898
-100
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$8.51B
$4.93M 2.1%
86,969
+804
MO icon
10
Altria Group
MO
$114B
$4.63M 1.97%
80,255
+244
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$12.5B
$4.48M 1.91%
64,279
+464
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$4.44M 1.89%
6,504
+14
DFIV icon
13
Dimensional International Value ETF
DFIV
$17.6B
$4.2M 1.79%
84,262
-140
JNJ icon
14
Johnson & Johnson
JNJ
$582B
$4.19M 1.79%
20,264
-19
HD icon
15
Home Depot
HD
$338B
$4.15M 1.77%
12,066
-41
CVX icon
16
Chevron
CVX
$390B
$3.75M 1.6%
24,577
+109
PG icon
17
Procter & Gamble
PG
$350B
$3.67M 1.56%
25,631
-7
T icon
18
AT&T
T
$194B
$3.47M 1.48%
139,719
-328
FELG icon
19
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.56B
$3.34M 1.42%
80,037
+12,307
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$3.3M 1.41%
70,574
-143
QQQ icon
21
Invesco QQQ Trust
QQQ
$383B
$3.29M 1.4%
5,350
+5
PEP icon
22
PepsiCo
PEP
$218B
$3.28M 1.4%
22,825
+239
FELV icon
23
Fidelity Enhanced Large Cap Value ETF
FELV
$2.72B
$3.01M 1.28%
86,704
+6,442
NVDA icon
24
NVIDIA
NVDA
$4.38T
$2.99M 1.27%
16,015
-19
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$5.22B
$2.92M 1.24%
85,284
+1,911
1
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