IAG

Investmark Advisory Group Portfolio holdings

AUM $213M
This Quarter Return
+10.23%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$13.6M
Cap. Flow %
10.09%
Top 10 Hldgs %
42.9%
Holding
119
New
21
Increased
66
Reduced
14
Closed
13

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.41M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.36M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.33M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.11M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.09M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.34M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.32M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.29M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
$493K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$383K

Sector Composition

1 Consumer Staples 10.41%
2 Healthcare 9.3%
3 Technology 8.38%
4 Consumer Discretionary 4.52%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$5.06B
$1.54M 1.14%
87,910
+6,497
+8% +$114K
VV icon
27
Vanguard Large-Cap ETF
VV
$44B
$1.46M 1.08%
8,370
– –
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$1.33M 0.99%
+49,363
New +$1.33M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$651B
$1.28M 0.95%
3,347
-895
-21% -$342K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.26M 0.93%
28,617
+3,587
+14% +$158K
MSFT icon
31
Microsoft
MSFT
$3.75T
$1.2M 0.89%
5,011
+644
+15% +$154K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.11M 0.82%
+10,542
New +$1.11M
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.09M 0.81%
+7,878
New +$1.09M
QQQ icon
34
Invesco QQQ Trust
QQQ
$361B
$1.09M 0.81%
4,100
+2,856
+230% +$760K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$62.3B
$1.02M 0.76%
+17,413
New +$1.02M
DUHP icon
36
Dimensional US High Profitability ETF
DUHP
$9.19B
$1M 0.74%
41,837
+21,630
+107% +$519K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$939K 0.7%
43,478
+75
+0.2% +$1.62K
DFAI icon
38
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$895K 0.66%
35,751
+7,836
+28% +$196K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$890K 0.66%
6,337
+24
+0.4% +$3.37K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$800K 0.59%
36,441
+10,559
+41% +$232K
BDC icon
41
Belden
BDC
$5.08B
$799K 0.59%
11,115
-1,000
-8% -$71.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$782K 0.58%
2,532
+200
+9% +$61.8K
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.8B
$777K 0.58%
3,811
– –
FXZ icon
44
First Trust Materials AlphaDEX Fund
FXZ
$226M
$725K 0.54%
+11,958
New +$725K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$722K 0.54%
+8,635
New +$722K
DFSV icon
46
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$709K 0.53%
28,638
+16,080
+128% +$398K
VZ icon
47
Verizon
VZ
$186B
$686K 0.51%
17,418
+10,259
+143% +$404K
XOM icon
48
Exxon Mobil
XOM
$487B
$631K 0.47%
5,721
+138
+2% +$15.2K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.54T
$605K 0.45%
6,824
-697
-9% -$61.8K
AMZN icon
50
Amazon
AMZN
$2.4T
$600K 0.44%
7,138
-431
-6% -$36.2K
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