IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
This Quarter Return
+2.5%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+2.8%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
121
New
5
Increased
60
Reduced
38
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$709K |
| 3 |
Capital Group Growth ETF
CGGR
|
$605K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$457K |
| 5 |
Dimensional International Value ETF
DFIV
|
$344K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.21M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$451K |
| 3 |
Vanguard Value ETF
VTV
|
$291K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$251K |
| 5 |
Citigroup
C
|
$229K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Consumer Staples | 8.15% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $18.8M | 10.02% |
478,331
+11,625
| +2% | +$457K |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $13.9M | 7.41% |
236,061
+12,043
| +5% | +$709K |
|
3
Apple
AAPL
$3.45T
| $9.9M | 5.28% |
47,004
+1,190
| +3% | +$251K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.64M | 4.07% |
236,936
-3,496
| -1% | -$113K |
|
|
5
Capital Group Growth ETF
CGGR
$15.3B
| $7.57M | 4.04% |
230,240
+18,385
| +9% | +$605K |
|
6
Qualcomm
QCOM
$173B
| $5.8M | 3.09% |
29,119
-654
| -2% | -$130K |
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.52M | 2.41% |
75,194
+2,818
| +4% | +$169K |
|
8
Home Depot
HD
$405B
| $4.46M | 2.38% |
12,941
+22
| +0.2% | +$7.57K |
|
9
AbbVie
ABBV
$372B
| $4.42M | 2.36% |
25,745
-287
| -1% | -$49.2K |
|
10
Procter & Gamble
PG
$368B
| $4.26M | 2.27% |
25,832
-222
| -0.9% | -$36.6K |
|
11
Chevron
CVX
$324B
| $3.87M | 2.07% |
24,764
+227
| +0.9% | +$35.5K |
|
12
Fidelity High Dividend ETF
FDVV
$6.72B
| $3.73M | 1.99% |
79,727
+3,895
| +5% | +$182K |
|
13
PepsiCo
PEP
$204B
| $3.56M | 1.9% |
21,612
+118
| +0.5% | +$19.5K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 1.83% |
6,288
-173
| -3% | -$94.2K |
|
15
Philip Morris
PM
$260B
| $3.24M | 1.73% |
32,017
-59
| -0.2% | -$5.98K |
|
|
16
Dimensional International Value ETF
DFIV
$13.1B
| $3.16M | 1.69% |
87,958
+9,583
| +12% | +$344K |
|
17
Microsoft
MSFT
$3.77T
| $3.06M | 1.63% |
6,843
+645
| +10% | +$288K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.91M | 1.55% |
6,083
-142
| -2% | -$68K |
|
19
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.9M | 1.55% |
77,276
+990
| +1% | +$37.1K |
|
20
Dimensional US High Profitability ETF
DUHP
$9.26B
| $2.89M | 1.54% |
90,414
+2,967
| +3% | +$94.9K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.85M | 1.52% |
19,465
-76
| -0.4% | -$11.1K |
|
22
Altria Group
MO
$113B
| $2.76M | 1.47% |
60,575
+871
| +1% | +$39.7K |
|
23
AT&T
T
$209B
| $2.59M | 1.38% |
135,422
+1,652
| +1% | +$31.6K |
|
24
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $2.56M | 1.37% |
99,606
+5,074
| +5% | +$131K |
|
25
Pfizer
PFE
$141B
| $2.5M | 1.33% |
89,384
+1,587
| +2% | +$44.4K |
|