IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
This Quarter Return
+0.34%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-1%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
126
New
5
Increased
66
Reduced
32
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.86M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$989K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$461K |
| 4 |
Hershey
HSY
|
$441K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$385K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.17M |
| 2 |
Mondelez International
MDLZ
|
$885K |
| 3 |
Microsoft
MSFT
|
$695K |
| 4 |
Amazon
AMZN
|
$373K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$324K |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Consumer Staples | 9.55% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $2.33M | 1.14% |
77,468
+3,727
| +5% | +$112K |
|
27
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.28M | 1.12% |
41,042
+1,626
| +4% | +$90.5K |
|
28
Pfizer
PFE
$141B
| $2.2M | 1.08% |
82,756
-8,351
| -9% | -$222K |
|
|
29
Microsoft
MSFT
$3.77T
| $2.18M | 1.07% |
5,181
-1,648
| -24% | -$695K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.06M | 1.01% |
16,164
-176
| -1% | -$22.5K |
|
31
Tesla
TSLA
$1.08T
| $1.99M | 0.97% |
4,919
+40
| +0.8% | +$16.2K |
|
|
32
Lockheed Martin
LMT
$106B
| $1.86M | 0.91% |
+3,820
| New | +$1.86M |
|
33
NVIDIA
NVDA
$4.24T
| $1.83M | 0.9% |
13,657
-2,262
| -14% | -$304K |
|
34
W.P. Carey
WPC
$14.7B
| $1.8M | 0.88% |
32,965
-1,460
| -4% | -$79.5K |
|
35
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.65M | 0.81% |
56,650
+3,829
| +7% | +$112K |
|
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.55M | 0.76% |
60,903
-511
| -0.8% | -$13K |
|
37
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.51M | 0.74% |
49,165
+2,808
| +6% | +$86.4K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.72% |
7,728
-1,089
| -12% | -$207K |
|
|
39
Amazon
AMZN
$2.44T
| $1.37M | 0.67% |
6,252
-1,698
| -21% | -$373K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.34M | 0.66% |
4,780
+36
| +0.8% | +$10.1K |
|
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.32M | 0.65% |
53,061
+3,175
| +6% | +$78.9K |
|
42
Belden
BDC
$5.16B
| $1.18M | 0.58% |
10,460
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.57% |
2,546
| – | – |
|
44
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.06M | 0.52% |
22,084
+356
| +2% | +$17K |
|
45
Vanguard Growth ETF
VUG
$185B
| $986K | 0.48% |
2,401
+35
| +1% | +$14.4K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $953K | 0.47% |
5,150
+9
| +0.2% | +$1.67K |
|
47
Costco
COST
$418B
| $886K | 0.43% |
967
-8
| -0.8% | -$7.33K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $839K | 0.41% |
3,606
+5
| +0.1% | +$1.16K |
|
|
FSCO
49
FS Credit Opportunities Corp
FSCO
$1.49B
| $776K | 0.38% |
113,751
+5,960
| +6% | +$40.6K |
|
50
Dimensional International High Profitability ETF
DIHP
$4.38B
| $744K | 0.37% |
29,505
+340
| +1% | +$8.58K |
|