IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
This Quarter Return
-3.46%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-1.6%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
111
New
6
Increased
59
Reduced
21
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$555K |
| 2 |
Capital Group Growth ETF
CGGR
|
$498K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$495K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$409K |
| 5 |
Belden
BDC
|
$284K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$299K |
| 2 |
Zoetis
ZTS
|
$210K |
| 3 |
Johnson & Johnson
JNJ
|
$208K |
| 4 |
Nike
NKE
|
$206K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$205K |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Consumer Staples | 9.49% |
| 3 | Healthcare | 7.13% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $15.7M | 10.66% |
462,366
+14,543
| +3% | +$495K |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $9.8M | 6.64% |
210,577
-2,038
| -1% | -$94.9K |
|
3
Apple
AAPL
$3.45T
| $8.03M | 5.44% |
46,915
+121
| +0.3% | +$20.7K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.2M | 4.2% |
236,551
+2,418
| +1% | +$63.4K |
|
|
5
Capital Group Growth ETF
CGGR
$15.3B
| $4.61M | 3.12% |
188,152
+20,341
| +12% | +$498K |
|
6
Chevron
CVX
$324B
| $4.23M | 2.87% |
25,113
+193
| +0.8% | +$32.5K |
|
7
AbbVie
ABBV
$372B
| $4.02M | 2.72% |
26,945
+230
| +0.9% | +$34.3K |
|
8
Home Depot
HD
$405B
| $4.01M | 2.71% |
13,257
+78
| +0.6% | +$23.6K |
|
9
Procter & Gamble
PG
$368B
| $3.81M | 2.58% |
26,105
+90
| +0.3% | +$13.1K |
|
10
PepsiCo
PEP
$204B
| $3.78M | 2.56% |
22,319
+154
| +0.7% | +$26.1K |
|
11
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.5M | 2.37% |
66,713
+2,822
| +4% | +$148K |
|
12
Qualcomm
QCOM
$173B
| $3.41M | 2.31% |
30,715
+114
| +0.4% | +$12.7K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $3.1M | 2.1% |
19,922
-1,333
| -6% | -$208K |
|
14
Philip Morris
PM
$260B
| $3.03M | 2.05% |
32,702
+370
| +1% | +$34.3K |
|
15
Pfizer
PFE
$141B
| $2.66M | 1.8% |
80,072
+804
| +1% | +$26.7K |
|
16
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.5M | 1.69% |
83,475
+7,559
| +10% | +$226K |
|
17
Dimensional International Value ETF
DFIV
$13.1B
| $2.49M | 1.69% |
76,390
+626
| +0.8% | +$20.4K |
|
18
Altria Group
MO
$113B
| $2.48M | 1.68% |
59,068
-54
| -0.1% | -$2.27K |
|
19
Fidelity High Dividend ETF
FDVV
$6.72B
| $2.43M | 1.65% |
63,092
+407
| +0.6% | +$15.7K |
|
20
United Parcel Service
UPS
$74.1B
| $2.31M | 1.57% |
14,828
+134
| +0.9% | +$20.9K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.19M | 1.48% |
5,116
-167
| -3% | -$71.4K |
|
22
Dimensional US High Profitability ETF
DUHP
$9.26B
| $2.08M | 1.41% |
81,151
+5,442
| +7% | +$140K |
|
23
FS KKR Capital
FSK
$5.11B
| $1.98M | 1.34% |
100,703
+1,777
| +2% | +$35K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.95M | 1.32% |
18,853
-578
| -3% | -$59.7K |
|
25
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.93M | 1.31% |
88,865
+2,658
| +3% | +$57.8K |
|