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
(+21%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
119
New
21
Increased
66
Reduced
14
Closed
13
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $14.7M | 10.93% |
440,340
+42,168
| +11% | +$1.41M |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $7.93M | 5.88% |
190,480
+661
| +0.3% | +$27.5K |
|
3
Apple
AAPL
$3.45T
| $6.08M | 4.51% |
46,795
+1,118
| +2% | +$145K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.5M | 4.08% |
226,491
-1,442
| -0.6% | -$35K |
|
5
AbbVie
ABBV
$372B
| $4.22M | 3.13% |
26,132
+583
| +2% | +$94.2K |
|
6
Chevron
CVX
$324B
| $4.19M | 3.11% |
23,338
+451
| +2% | +$80.9K |
|
7
Home Depot
HD
$405B
| $4.02M | 2.98% |
12,726
+804
| +7% | +$254K |
|
8
Pfizer
PFE
$141B
| $3.77M | 2.79% |
73,547
+5,279
| +8% | +$270K |
|
9
PepsiCo
PEP
$204B
| $3.72M | 2.75% |
20,565
+712
| +4% | +$129K |
|
10
Procter & Gamble
PG
$368B
| $3.71M | 2.75% |
24,476
+1,182
| +5% | +$179K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.48M | 2.58% |
19,678
+854
| +5% | +$151K |
|
12
Qualcomm
QCOM
$173B
| $3.22M | 2.39% |
29,321
+1,186
| +4% | +$130K |
|
13
Philip Morris
PM
$260B
| $3.16M | 2.34% |
31,178
+997
| +3% | +$101K |
|
14
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.12M | 2.31% |
61,020
+5,175
| +9% | +$265K |
|
15
Altria Group
MO
$113B
| $2.52M | 1.87% |
55,121
+2,786
| +5% | +$127K |
|
16
Capital Group Growth ETF
CGGR
$15.3B
| $2.35M | 1.74% |
117,644
+28,834
| +32% | +$575K |
|
17
W.P. Carey
WPC
$14.7B
| $2.32M | 1.72% |
29,687
+1,047
| +4% | +$81.8K |
|
18
United Parcel Service
UPS
$74.1B
| $2.2M | 1.63% |
12,679
+1,047
| +9% | +$182K |
|
19
Fidelity High Dividend ETF
FDVV
$6.72B
| $2.15M | 1.59% |
57,626
-6,840
| -11% | -$255K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.13M | 1.58% |
19,697
-842
| -4% | -$91.1K |
|
21
Dimensional International Value ETF
DFIV
$13.1B
| $1.82M | 1.35% |
59,748
+9,181
| +18% | +$279K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.78M | 1.32% |
8,292
+2,143
| +35% | +$459K |
|
23
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.63M | 1.2% |
78,013
+65,109
| +505% | +$1.36M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.56M | 1.16% |
10,278
+5,398
| +111% | +$819K |
|
25
AT&T
T
$209B
| $1.56M | 1.16% |
84,630
-18,617
| -18% | -$343K |
|