IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
This Quarter Return
+7.73%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.9%)
Cap. Flow
+$806K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
122
New
5
Increased
67
Reduced
30
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$1.03M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$679K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$397K |
| 4 |
Netflix
NFLX
|
$366K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$336K |
Top Sells
| 1 |
Merck
MRK
|
$1.08M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$335K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$251K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$245K |
| 5 |
Adobe
ADBE
|
$220K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Consumer Staples | 8.17% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $19.1M | 10.47% |
466,706
+8,204
| +2% | +$336K |
|
2
Dimensional US Equity ETF
DFUS
$16.2B
| $12.8M | 7% |
224,018
+3,458
| +2% | +$197K |
|
3
Apple
AAPL
$3.38T
| $7.86M | 4.31% |
45,814
-735
| -2% | -$126K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $7.68M | 4.21% |
240,432
-1,426
| -0.6% | -$45.6K |
|
5
Capital Group Growth ETF
CGGR
$15.1B
| $6.78M | 3.72% |
211,855
+3,841
| +2% | +$123K |
|
6
Qualcomm
QCOM
$169B
| $5.04M | 2.76% |
29,773
-801
| -3% | -$136K |
|
7
Home Depot
HD
$405B
| $4.96M | 2.72% |
12,919
-392
| -3% | -$150K |
|
8
AbbVie
ABBV
$373B
| $4.74M | 2.6% |
26,032
-1,110
| -4% | -$202K |
|
9
Dimensional US Small Cap ETF
DFAS
$11.1B
| $4.51M | 2.47% |
72,376
-757
| -1% | -$47.2K |
|
10
Procter & Gamble
PG
$371B
| $4.23M | 2.32% |
26,054
-651
| -2% | -$106K |
|
11
Chevron
CVX
$325B
| $3.87M | 2.12% |
24,537
-483
| -2% | -$76.2K |
|
12
PepsiCo
PEP
$208B
| $3.76M | 2.06% |
21,494
-893
| -4% | -$156K |
|
13
Fidelity High Dividend ETF
FDVV
$6.65B
| $3.44M | 1.88% |
75,832
+3,259
| +4% | +$148K |
|
14
SPDR S&P 500 ETF Trust
SPY
$649B
| $3.38M | 1.85% |
6,461
+88
| +1% | +$46K |
|
15
Johnson & Johnson
JNJ
$429B
| $3.09M | 1.7% |
19,541
-424
| -2% | -$67.1K |
|
16
Philip Morris
PM
$261B
| $2.94M | 1.61% |
32,076
-526
| -2% | -$48.2K |
|
17
Dimensional International Value ETF
DFIV
$13B
| $2.88M | 1.58% |
78,375
-4,890
| -6% | -$180K |
|
|
18
Dimensional US Core Equity Market ETF
DFAU
$8.95B
| $2.79M | 1.53% |
76,286
-9,175
| -11% | -$335K |
|
19
Dimensional US High Profitability ETF
DUHP
$9.16B
| $2.76M | 1.52% |
87,447
+2,440
| +3% | +$77.1K |
|
20
Invesco QQQ Trust
QQQ
$359B
| $2.76M | 1.52% |
6,225
-162
| -3% | -$71.9K |
|
21
Microsoft
MSFT
$3.73T
| $2.61M | 1.43% |
6,198
-48
| -0.8% | -$20.2K |
|
22
Altria Group
MO
$113B
| $2.6M | 1.43% |
59,704
-725
| -1% | -$31.6K |
|
23
Capital Group International Focus Equity ETF
CGXU
$3.86B
| $2.44M | 1.34% |
94,532
+374
| +0.4% | +$9.64K |
|
|
24
Pfizer
PFE
$141B
| $2.44M | 1.34% |
87,797
+37,075
| +73% | +$1.03M |
|
25
AT&T
T
$208B
| $2.35M | 1.29% |
133,770
+3,633
| +3% | +$63.9K |
|