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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
-6.31%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.2M
Cap. Flow
+$18.9M
Cap. Flow %
16.98%
Top 10 Hldgs %
44.95%
Holding
103
New
15
Increased
65
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.14M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.61M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.4M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.36M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$244K
2
FBCV
Fidelity Blue Chip Value ETF
FBCV
+$241K
3
ENB icon
Enbridge
ENB
+$213K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$206K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.45%
2 Technology 10.1%
3 Healthcare 9.33%
4 Consumer Discretionary 4.89%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.32M 1.19%
+17,494
New +$1.4M
DFIV icon
27
Dimensional International Value ETF
DFIV
$21.3B
$1.3M 1.17%
50,567
+9,577
+23% +$274K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$1.29M 1.16%
24,596
+1,624
+7% +$95.5K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.28M 1.15%
+28,895
New +$1.35M
MSFT icon
30
Microsoft
MSFT
$3.63T
$1.02M 0.91%
4,367
+1,222
+39% +$323K
TSLA icon
31
Tesla
TSLA
$1.28T
$1.02M 0.91%
3,834
+492
+15% +$137K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.6B
$975K 0.88%
25,030
+10,192
+69% +$435K
AMZN icon
33
Amazon
AMZN
$3.04T
$855K 0.77%
7,569
+2,441
+48% +$309K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$819K 0.74%
43,403
+346
+0.8% +$7.35K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$779K 0.7%
6,313
+107
+2% +$14.5K
BDC icon
36
Belden
BDC
$4.85B
$727K 0.65%
12,115
+2,094
+21% +$133K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.57T
$723K 0.65%
7,521
+881
+13% +$98.4K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$716K 0.64%
15,244
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.5B
$663K 0.6%
4,880
-35
-0.7% -$5.26K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$622K 0.56%
2,332
+490
+27% +$139K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$602K 0.54%
27,915
-52
-0.2% -$1.25K
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
$519K 0.47%
25,882
+2,484
+11% +$56.1K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$191B
$502K 0.45%
9,544
– –
SMMD icon
44
iShares Russell 2500 ETF
SMMD
$3.62B
$493K 0.44%
+9,910
New +$547K
XOM icon
45
ExxonMobil
XOM
$640B
$487K 0.44%
5,583
+622
+13% +$56.8K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.47B
$463K 0.42%
+20,590
New +$542K
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$12.4B
$431K 0.39%
20,207
+9,079
+82% +$215K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$117B
$428K 0.38%
7,206
+16
+0.2% +$1.09K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$414K 0.37%
2,122
+462
+28% +$99.2K
DIHP icon
50
Dimensional International High Profitability ETF
DIHP
$6.38B
$403K 0.36%
21,139
+11,177
+112% +$239K
1
2
3 4 5

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SP
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JHWEPV
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HWMT
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BH
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NTIC
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BWM
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Investmark Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Investmark Advisory Group held 103 positions worth $111M, up 10% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Investmark Advisory Group deployed $18.9M of net new capital in Q3 2022, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 20,539 shares worth $1.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $109K trimmed.

  • Investmark Advisory Group's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 20,539 shares worth $1.95M.
  • Investmark Advisory Group added most to Fidelity High Dividend ETF in Q3 2022, an estimated $1.61M increase.
  • Investmark Advisory Group's biggest Q3 2022 reduction was Verizon, cutting an estimated $109K.
  • Investmark Advisory Group fully exited iShares MSCI USA Value Factor ETF in Q3 2022, selling an estimated $244K.
  • Investmark Advisory Group's ten largest holdings make up 45% of its $111M portfolio in Q3 2022.
  • Investmark Advisory Group opened 15 new positions and closed 5 in Q3 2022.
  • Investmark Advisory Group's portfolio value rose 10% quarter-over-quarter to $111M.

Based on Investmark Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.