IAG

Investmark Advisory Group Portfolio holdings

AUM $213M
This Quarter Return
+7.73%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$806K
Cap. Flow %
0.44%
Top 10 Hldgs %
42.58%
Holding
122
New
5
Increased
67
Reduced
30
Closed
6

Top Buys

1
PFE icon
Pfizer
PFE
$1.03M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$679K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$397K
4
NFLX icon
Netflix
NFLX
$366K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$336K

Top Sells

1
MRK icon
Merck
MRK
$1.08M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$335K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$251K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$245K
5
ADBE icon
Adobe
ADBE
$220K

Sector Composition

1 Technology 9.7%
2 Consumer Staples 8.17%
3 Healthcare 6.11%
4 Consumer Discretionary 4.24%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIHP icon
51
Dimensional International High Profitability ETF
DIHP
$4.34B
$764K 0.42%
28,355
+3,640
+15% +$98.1K
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.1B
$747K 0.41%
3,589
+6
+0.2% +$1.25K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$148B
$744K 0.41%
10,018
+24
+0.2% +$1.78K
COST icon
54
Costco
COST
$416B
$731K 0.4%
997
+275
+38% +$202K
EELV icon
55
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$705K 0.39%
29,493
-3,143
-10% -$75.1K
XOM icon
56
Exxon Mobil
XOM
$489B
$679K 0.37%
5,839
-140
-2% -$16.3K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
$655K 0.36%
20,315
+1,985
+11% +$64K
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$636K 0.35%
1,309
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$720B
$634K 0.35%
1,320
+5
+0.4% +$2.4K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$72.3B
$631K 0.35%
7,821
-3,036
-28% -$245K
V icon
61
Visa
V
$679B
$614K 0.34%
2,200
+2
+0.1% +$558
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$610K 0.33%
3,910
-1,613
-29% -$251K
XMHQ icon
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$603K 0.33%
5,475
– –
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$595K 0.33%
5,211
+63
+1% +$7.19K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.56T
$580K 0.32%
3,840
– –
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$531K 0.29%
4,065
-181
-4% -$23.7K
IDV icon
67
iShares International Select Dividend ETF
IDV
$5.71B
$513K 0.28%
18,296
-1,542
-8% -$43.2K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$496K 0.27%
5,815
+4,651
+400% +$397K
ISRG icon
69
Intuitive Surgical
ISRG
$168B
$492K 0.27%
1,232
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.3B
$486K 0.27%
6,080
+219
+4% +$17.5K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
$484K 0.27%
2,521
+22
+0.9% +$4.22K
SPMD icon
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$482K 0.26%
9,034
-1,784
-16% -$95.2K
USO icon
73
United States Oil Fund
USO
$992M
$467K 0.26%
5,927
– –
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
$455K 0.25%
1,682
+12
+0.7% +$3.25K
VO icon
75
Vanguard Mid-Cap ETF
VO
$86.9B
$451K 0.25%
1,807
– –
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3
4 5