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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
+10.25%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.6M
Cap. Flow
+$13.6M
Cap. Flow %
10.07%
Top 10 Hldgs %
42.9%
Holding
119
New
21
Increased
66
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.4M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.34M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.33M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.11M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.34M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.28M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$493K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$383K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.41%
2 Healthcare 9.3%
3 Technology 8.39%
4 Consumer Discretionary 4.52%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.7M 10.93%
440,340
+42,168
+11% +$1.4M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.5B
$7.93M 5.88%
190,480
+661
+0.3% +$27.6K
AAPL icon
3
Apple
AAPL
$5.01T
$6.08M 4.51%
46,795
+1,118
+2% +$160K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.5M 4.08%
226,491
-1,442
-0.6% -$35.1K
ABBV icon
5
AbbVie
ABBV
$465B
$4.22M 3.13%
26,132
+583
+2% +$89.4K
CVX icon
6
Chevron
CVX
$381B
$4.19M 3.11%
23,338
+451
+2% +$78.7K
HD icon
7
Home Depot
HD
$339B
$4.02M 2.98%
12,726
+804
+7% +$245K
PFE icon
8
Pfizer
PFE
$143B
$3.77M 2.79%
73,547
+5,279
+8% +$253K
PEP icon
9
PepsiCo
PEP
$195B
$3.72M 2.75%
20,565
+712
+4% +$127K
PG icon
10
Procter & Gamble
PG
$337B
$3.71M 2.75%
24,476
+1,182
+5% +$166K
JNJ icon
11
Johnson & Johnson
JNJ
$639B
$3.48M 2.58%
19,678
+854
+5% +$147K
QCOM icon
12
Qualcomm
QCOM
$171B
$3.22M 2.39%
29,321
+1,186
+4% +$139K
PM icon
13
Philip Morris
PM
$310B
$3.16M 2.34%
31,178
+997
+3% +$94.1K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.12M 2.31%
61,020
+5,175
+9% +$266K
MO icon
15
Altria Group
MO
$125B
$2.52M 1.87%
55,121
+2,786
+5% +$126K
CGGR icon
16
Capital Group Growth ETF
CGGR
$23.5B
$2.35M 1.74%
117,644
+28,834
+32% +$587K
WPC icon
17
W.P. Carey
WPC
$16.6B
$2.32M 1.72%
30,310
+1,069
+4% +$80.3K
UPS icon
18
United Parcel Service
UPS
$89.1B
$2.2M 1.63%
12,679
+1,047
+9% +$181K
FDVV icon
19
Fidelity High Dividend ETF
FDVV
$10.2B
$2.15M 1.59%
57,626
-6,840
-11% -$251K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.13M 1.58%
19,697
-842
-4% -$89.6K
DFIV icon
21
Dimensional International Value ETF
DFIV
$21B
$1.82M 1.35%
59,748
+9,181
+18% +$266K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$118B
$1.78M 1.32%
33,168
+8,572
+35% +$472K
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$6.14B
$1.63M 1.2%
78,013
+65,109
+505% +$1.33M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.56M 1.16%
10,278
+5,398
+111% +$808K
T icon
25
AT&T
T
$164B
$1.56M 1.16%
84,630
-18,617
-18% -$333K
1
2 3 4 5

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Investmark Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Investmark Advisory Group held 119 positions worth $135M, up 21% from $111M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investmark Advisory Group deployed $13.6M of net new capital in Q4 2022, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 49,363 shares worth $1.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $344K trimmed.

  • Investmark Advisory Group's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 49,363 shares worth $1.33M.
  • Investmark Advisory Group added most to Dimensional US Marketwide Value ETF in Q4 2022, an estimated $1.4M increase.
  • Investmark Advisory Group's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $344K.
  • Investmark Advisory Group fully exited Vanguard Total International Bond ETF in Q4 2022, selling an estimated $1.34M.
  • Investmark Advisory Group's ten largest holdings make up 43% of its $135M portfolio in Q4 2022.
  • Investmark Advisory Group opened 21 new positions and closed 13 in Q4 2022.
  • Investmark Advisory Group's portfolio value rose 21% quarter-over-quarter to $135M.

Based on Investmark Advisory Group's 13F filing for Q4 2022, filed 24 Jan 2023.