IAG

Investmark Advisory Group Portfolio holdings

AUM $231M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.88M
3
+$1.63M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.43M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$925K

Top Sells

1
+$1.51M
2
+$1.48M
3
+$1.44M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.1M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$962K

Sector Composition

1 Consumer Staples 10.2%
2 Technology 9.59%
3 Healthcare 5.01%
4 Communication Services 3.39%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$19.9M 9.32%
470,529
-35,787
DFUS icon
2
Dimensional US Equity ETF
DFUS
$17.6B
$15.1M 7.08%
225,530
-21,546
AAPL icon
3
Apple
AAPL
$3.99T
$9.06M 4.24%
44,143
-256
CGGR icon
4
Capital Group Growth ETF
CGGR
$17B
$8.8M 4.12%
216,392
-23,661
PM icon
5
Philip Morris
PM
$238B
$8.38M 3.93%
46,002
-1,980
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$39B
$7.96M 3.73%
222,104
-41,389
MO icon
7
Altria Group
MO
$107B
$4.64M 2.17%
79,098
-2,039
QCOM icon
8
Qualcomm
QCOM
$203B
$4.59M 2.15%
28,848
-726
ABBV icon
9
AbbVie
ABBV
$403B
$4.54M 2.13%
24,454
-1,417
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$7.06B
$4.53M 2.12%
87,090
+2,217
HD icon
11
Home Depot
HD
$383B
$4.46M 2.09%
12,174
-450
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.5B
$4.16M 1.95%
65,239
-17,330
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$680B
$4.05M 1.9%
6,554
+110
PG icon
14
Procter & Gamble
PG
$355B
$4.03M 1.89%
25,305
-843
T icon
15
AT&T
T
$181B
$4.02M 1.88%
138,740
-4,761
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.9B
$3.77M 1.77%
88,026
-2,891
CVX icon
17
Chevron
CVX
$313B
$3.47M 1.63%
24,240
-906
QQQ icon
18
Invesco QQQ Trust
QQQ
$399B
$3.17M 1.49%
5,749
+13
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$9.63B
$3.08M 1.44%
72,722
-98
JNJ icon
20
Johnson & Johnson
JNJ
$458B
$3.06M 1.43%
20,020
-613
PEP icon
21
PepsiCo
PEP
$209B
$2.89M 1.36%
21,916
-615
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$9.84B
$2.85M 1.34%
80,216
-12,299
MSFT icon
23
Microsoft
MSFT
$3.95T
$2.76M 1.29%
5,543
+411
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$4.28B
$2.7M 1.26%
87,015
+9,362
NVDA icon
25
NVIDIA
NVDA
$4.66T
$2.53M 1.19%
16,013
+2,081
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