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
(+10%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
103
New
15
Increased
65
Reduced
8
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$244K |
| 2 |
Fidelity Blue Chip Value ETF
FBCV
|
$241K |
| 3 |
Enbridge
ENB
|
$213K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$206K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $11.8M | 10.59% | 398,172 +41,873 | +12% | +$1.24M |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $7.37M | 6.62% | 189,819 +16,857 | +10% | +$654K |
|
3
Apple
AAPL
$3.45T
| $6.31M | 5.67% | 45,677 +2,548 | +6% | +$352K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.07M | 4.55% | 227,933 +16 | +0% | +$356 |
|
5
AbbVie
ABBV
$372B
| $3.43M | 3.08% | 25,549 +607 | +2% | +$81.4K |
|
6
Home Depot
HD
$405B
| $3.29M | 2.95% | 11,922 +408 | +4% | +$113K |
|
7
Chevron
CVX
$324B
| $3.29M | 2.95% | 22,887 +663 | +3% | +$95.2K |
|
8
PepsiCo
PEP
$204B
| $3.24M | 2.91% | 19,853 +480 | +2% | +$78.4K |
|
9
Qualcomm
QCOM
$173B
| $3.18M | 2.85% | 28,135 +544 | +2% | +$61.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.08M | 2.76% | 18,824 +836 | +5% | +$137K |
|
11
Pfizer
PFE
$141B
| $2.99M | 2.68% | 68,268 +2,202 | +3% | +$96.3K |
|
12
Procter & Gamble
PG
$368B
| $2.94M | 2.64% | 23,294 +620 | +3% | +$78.3K |
|
13
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.6M | 2.33% | 55,845 +1,863 | +3% | +$86.6K |
|
14
Philip Morris
PM
$260B
| $2.51M | 2.25% | 30,181 +1,026 | +4% | +$85.2K |
|
15
Fidelity High Dividend ETF
FDVV
$6.72B
| $2.13M | 1.91% | 64,466 +43,369 | +206% | +$1.43M |
|
16
Altria Group
MO
$113B
| $2.11M | 1.9% | 52,335 +2,361 | +5% | +$95.3K |
|
17
W.P. Carey
WPC
$14.7B
| $2M | 1.8% | 28,640 +1,311 | +5% | +$91.5K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.95M | 1.75% | +20,539 | New | +$1.95M |
|
19
United Parcel Service
UPS
$74.1B
| $1.88M | 1.69% | 11,632 +780 | +7% | +$126K |
|
20
Capital Group Growth ETF
CGGR
$15.3B
| $1.73M | 1.56% | 88,810 +45,421 | +105% | +$886K |
|
21
AT&T
T
$209B
| $1.58M | 1.42% | 103,247 -1,293 | -1% | -$19.8K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 1.36% | 4,242 +1,249 | +42% | +$446K |
|
23
FS KKR Capital
FSK
$5.11B
| $1.38M | 1.24% | 81,413 +2,304 | +3% | +$39K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $1.37M | 1.23% | 8,370 | – | – |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.34M | 1.21% | +28,128 | New | +$1.34M |
|