IAG

Investmark Advisory Group Portfolio holdings

AUM $213M
This Quarter Return
-6.31%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$18.4M
Cap. Flow %
16.53%
Top 10 Hldgs %
44.95%
Holding
103
New
15
Increased
65
Reduced
8
Closed
5

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.95M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.43M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.32M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.29M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$244K
2
FBCV icon
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

1 Consumer Staples 10.45%
2 Technology 10.09%
3 Healthcare 9.33%
4 Consumer Discretionary 4.89%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.32M 1.19%
+17,494
New +$1.32M
DFIV icon
27
Dimensional International Value ETF
DFIV
$13.1B
$1.3M 1.17%
50,567
+9,577
+23% +$247K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$1.29M 1.16%
6,149
+406
+7% +$85.4K
IUSB icon
29
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.29M 1.15%
+28,895
New +$1.29M
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.02M 0.91%
4,367
+1,222
+39% +$285K
TSLA icon
31
Tesla
TSLA
$1.08T
$1.02M 0.91%
3,834
+2,720
+244% +$721K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$11.8B
$975K 0.88%
25,030
+10,192
+69% +$397K
AMZN icon
33
Amazon
AMZN
$2.44T
$855K 0.77%
7,569
+2,441
+48% +$276K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$819K 0.74%
43,403
+346
+0.8% +$6.53K
VTV icon
35
Vanguard Value ETF
VTV
$144B
$779K 0.7%
6,313
+107
+2% +$13.2K
BDC icon
36
Belden
BDC
$5.16B
$727K 0.65%
12,115
+2,094
+21% +$126K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$723K 0.65%
7,521
+7,189
+2,165% +$691K
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.5B
$716K 0.64%
3,811
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.5B
$663K 0.6%
4,880
-35
-0.7% -$4.76K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$622K 0.56%
2,332
+490
+27% +$131K
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$602K 0.54%
27,915
-52
-0.2% -$1.12K
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$519K 0.47%
25,882
+2,484
+11% +$49.8K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$150B
$502K 0.45%
9,544
– –
SMMD icon
44
iShares Russell 2500 ETF
SMMD
$1.62B
$493K 0.44%
+9,910
New +$493K
XOM icon
45
Exxon Mobil
XOM
$487B
$487K 0.44%
5,583
+622
+13% +$54.3K
IDV icon
46
iShares International Select Dividend ETF
IDV
$5.77B
$463K 0.42%
+20,590
New +$463K
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$9.26B
$431K 0.39%
20,207
+9,079
+82% +$194K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.9B
$428K 0.38%
3,603
+8
+0.2% +$950
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$414K 0.37%
2,122
+462
+28% +$90.1K
DIHP icon
50
Dimensional International High Profitability ETF
DIHP
$4.38B
$403K 0.36%
21,139
+11,177
+112% +$213K
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