IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
This Quarter Return
+9.34%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
120
New
14
Increased
70
Reduced
21
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$1.08M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$872K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$597K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$575K |
Top Sells
| 1 |
Pfizer
PFE
|
$845K |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$268K |
| 3 |
Verizon
VZ
|
$266K |
| 4 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$257K |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
$195K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Consumer Staples | 8.49% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $17.1M | 10.01% |
458,502
-3,864
| -0.8% | -$144K |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $11.4M | 6.7% |
220,560
+9,983
| +5% | +$517K |
|
3
Apple
AAPL
$3.45T
| $8.96M | 5.26% |
46,549
-366
| -0.8% | -$70.5K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.07M | 4.15% |
241,858
+5,307
| +2% | +$155K |
|
5
Capital Group Growth ETF
CGGR
$15.3B
| $5.87M | 3.44% |
208,014
+19,862
| +11% | +$561K |
|
6
Home Depot
HD
$405B
| $4.61M | 2.71% |
13,311
+54
| +0.4% | +$18.7K |
|
7
Qualcomm
QCOM
$173B
| $4.42M | 2.59% |
30,574
-141
| -0.5% | -$20.4K |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.36M | 2.56% |
73,133
+6,420
| +10% | +$383K |
|
9
AbbVie
ABBV
$372B
| $4.21M | 2.47% |
27,142
+197
| +0.7% | +$30.5K |
|
10
Procter & Gamble
PG
$368B
| $3.91M | 2.3% |
26,705
+600
| +2% | +$87.9K |
|
11
PepsiCo
PEP
$204B
| $3.8M | 2.23% |
22,387
+68
| +0.3% | +$11.6K |
|
12
Chevron
CVX
$324B
| $3.73M | 2.19% |
25,020
-93
| -0.4% | -$13.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.13M | 1.84% |
19,965
+43
| +0.2% | +$6.74K |
|
14
Fidelity High Dividend ETF
FDVV
$6.72B
| $3.07M | 1.8% |
72,573
+9,481
| +15% | +$401K |
|
15
Philip Morris
PM
$260B
| $3.07M | 1.8% |
32,602
-100
| -0.3% | -$9.41K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.03M | 1.78% |
6,373
+1,257
| +25% | +$597K |
|
17
Dimensional International Value ETF
DFIV
$13.1B
| $2.86M | 1.68% |
83,265
+6,875
| +9% | +$236K |
|
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.84M | 1.67% |
85,461
+1,986
| +2% | +$66K |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.62M | 1.53% |
6,387
+2,130
| +50% | +$872K |
|
20
Altria Group
MO
$113B
| $2.44M | 1.43% |
60,429
+1,361
| +2% | +$54.9K |
|
21
Dimensional US High Profitability ETF
DUHP
$9.26B
| $2.43M | 1.43% |
85,007
+3,856
| +5% | +$110K |
|
22
Microsoft
MSFT
$3.77T
| $2.35M | 1.38% |
6,246
+780
| +14% | +$293K |
|
23
United Parcel Service
UPS
$74.1B
| $2.33M | 1.37% |
14,813
-15
| -0.1% | -$2.36K |
|
24
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $2.25M | 1.32% |
94,158
+5,293
| +6% | +$126K |
|
25
AT&T
T
$209B
| $2.18M | 1.28% |
130,137
+17,009
| +15% | +$285K |
|