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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
+2.5%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$5.16M
Cap. Flow
+$1.77M
Cap. Flow %
0.94%
Top 10 Hldgs %
43.33%
Holding
121
New
5
Increased
60
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$685K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$583K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$460K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$353K
5
NVDA icon
NVIDIA
NVDA
+$342K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.21M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$451K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$290K
4
HDV
iShares Core High Dividend ETF
HDV
+$251K
5
C icon
Citigroup
C
+$229K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Consumer Staples 8.15%
3 Healthcare 5.69%
4 Consumer Discretionary 3.91%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$2.26M 1.2%
24,788
-172
-0.7% -$14.7K
UPS icon
27
United Parcel Service
UPS
$89.5B
$2.11M 1.12%
15,394
+545
+4% +$78K
FSK icon
28
FS KKR Capital
FSK
$2.96B
$2.08M 1.11%
105,193
+2,403
+2% +$47.2K
DFLV icon
29
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$2.04M 1.09%
70,734
+4,225
+6% +$123K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.02M 1.08%
38,921
+1,591
+4% +$83.5K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.97M 1.05%
16,575
-1,266
-7% -$150K
NVDA icon
32
NVIDIA
NVDA
$4.72T
$1.95M 1.04%
15,792
+3,382
+27% +$342K
WPC icon
33
W.P. Carey
WPC
$16.9B
$1.83M 0.97%
33,171
+348
+1% +$19.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$1.61M 0.86%
8,750
+1,355
+18% +$230K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.6M 0.85%
53,880
+3,515
+7% +$105K
AMZN icon
36
Amazon
AMZN
$2.53T
$1.52M 0.81%
7,880
-437
-5% -$80.3K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.34M 0.72%
5,363
+240
+5% +$59.9K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$1.33M 0.71%
51,591
+1,367
+3% +$34.6K
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.32M 0.71%
46,003
-701
-2% -$20.3K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.26M 0.67%
49,763
-643
-1% -$16.4K
TSLA icon
41
Tesla
TSLA
$1.22T
$1.05M 0.56%
5,316
-69
-1% -$12.1K
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.04M 0.55%
21,728
+209
+1% +$9.98K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.55%
2,546
– –
BDC icon
44
Belden
BDC
$4.56B
$981K 0.52%
10,460
-1,093
-9% -$99.3K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.8B
$895K 0.48%
5,132
+6
+0.1% +$1.05K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$218B
$876K 0.47%
14,058
-90
-0.6% -$5.25K
COST icon
47
Costco
COST
$423B
$843K 0.45%
991
-6
-0.6% -$4.68K
JPM icon
48
JPMorgan Chase
JPM
$933B
$821K 0.44%
4,061
-21
-0.5% -$4.11K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$813K 0.43%
7,190
+12
+0.2% +$1.26K
DIHP icon
50
Dimensional International High Profitability ETF
DIHP
$6.37B
$750K 0.4%
28,499
+144
+0.5% +$3.82K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Investmark Advisory Group held 121 positions worth $188M, up 2.8% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investmark Advisory Group's Q2 2024 filing shows 5 new, 60 increased, 38 reduced and 6 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 4,470 shares worth $215K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Investmark Advisory Group's largest Q2 2024 buy was Grayscale Bitcoin Trust: 4,470 shares worth $215K.
  • Investmark Advisory Group added most to Dimensional US Equity ETF in Q2 2024, an estimated $685K increase.
  • Investmark Advisory Group's biggest Q2 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $290K.
  • Investmark Advisory Group fully exited Vanguard Morningstar Large-Cap ETF in Q2 2024, selling an estimated $1.21M.
  • Investmark Advisory Group's ten largest holdings make up 43% of its $188M portfolio in Q2 2024.
  • Investmark Advisory Group opened 5 new positions and closed 6 in Q2 2024.
  • Investmark Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $188M.

Based on Investmark Advisory Group's 13F filing for Q2 2024, filed 14 Aug 2024.