IAG

Investment Advisory Group Portfolio holdings

AUM $393M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.21M
3
+$1.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$770K

Top Sells

1
+$570K
2
+$558K
3
+$230K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$222K

Sector Composition

1 Technology 4.84%
2 Consumer Discretionary 1.88%
3 Communication Services 1.78%
4 Healthcare 1.39%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$76.8B
$27.8M 7.07%
187,912
+1,867
VUG icon
2
Vanguard Growth ETF
VUG
$35.6B
$26.6M 6.77%
365,616
+9,900
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$23.5M 5.96%
603,652
+6,056
IVV icon
4
iShares Core S&P 500 ETF
IVV
$795B
$15.8M 4.02%
24,188
+544
DFUS icon
5
Dimensional US Equity ETF
DFUS
$19.8B
$14.3M 3.62%
201,018
+16,283
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$102B
$14.2M 3.62%
114,573
-4,483
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$70.7B
$10.1M 2.57%
89,253
+3,330
VTV icon
8
Vanguard Value ETF
VTV
$172B
$8.15M 2.07%
41,531
-116
AAPL icon
9
Apple
AAPL
$4.11T
$7.79M 1.98%
30,686
-342
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.72B
$7.07M 1.8%
149,318
+4,115
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$7.05M 1.79%
49,477
+6,827
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$6.14M 1.56%
66,157
-399
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$5.98M 1.52%
176,096
-1,671
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$115B
$5.92M 1.51%
87,693
-1,493
AOK icon
15
iShares Core Conservative Allocation ETF
AOK
$756M
$5.87M 1.49%
147,271
+2,883
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.74M 1.46%
26,673
-27
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$5.59M 1.42%
59,324
+3,001
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$11.4B
$5.47M 1.39%
67,873
+6,957
AMZN icon
19
Amazon
AMZN
$2.88T
$5.08M 1.29%
24,407
+290
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$4.76M 1.21%
98,192
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$621B
$4.65M 1.18%
14,495
+900
FBND icon
22
Fidelity Total Bond ETF
FBND
$25.4B
$4.49M 1.14%
98,519
+27,334
MSFT icon
23
Microsoft
MSFT
$3.08T
$4.42M 1.12%
11,944
+303
DCOR icon
24
Dimensional US Core Equity 1 ETF
DCOR
$2.95B
$4.25M 1.08%
58,935
+7,165
VOO icon
25
Vanguard S&P 500 ETF
VOO
$906B
$4.14M 1.05%
6,934
+220
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