IAG

Investment Advisory Group Portfolio holdings

AUM $330M
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$631K
3
+$582K
4
VUG icon
Vanguard Growth ETF
VUG
+$571K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$535K

Top Sells

1
+$351K
2
+$279K
3
+$245K
4
KO icon
Coca-Cola
KO
+$232K
5
MRK icon
Merck
MRK
+$223K

Sector Composition

1 Technology 5.29%
2 Consumer Discretionary 2.36%
3 Communication Services 1.83%
4 Financials 1.61%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$203B
$23.9M 7.24%
54,539
+1,303
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$65.1B
$22.7M 6.88%
170,427
+8,952
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$20.8M 6.29%
580,020
+12,379
IVV icon
4
iShares Core S&P 500 ETF
IVV
$677B
$13.6M 4.13%
21,944
+861
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$12.8M 3.89%
117,525
-168
DFUS icon
6
Dimensional US Equity ETF
DFUS
$17.5B
$10.8M 3.26%
160,626
+9,410
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$68.2B
$8.66M 2.62%
78,634
+3,209
VTV icon
8
Vanguard Value ETF
VTV
$147B
$7.21M 2.18%
40,808
+1,223
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.62B
$6.49M 1.96%
140,861
+4,795
AAPL icon
10
Apple
AAPL
$4T
$6.43M 1.95%
31,340
-610
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.41M 1.94%
68,268
-341
MSFT icon
12
Microsoft
MSFT
$3.85T
$5.84M 1.77%
11,745
+445
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$5.62M 1.7%
41,648
+315
AOK icon
14
iShares Core Conservative Allocation ETF
AOK
$662M
$5.53M 1.68%
141,643
-2,923
AMZN icon
15
Amazon
AMZN
$2.61T
$5.53M 1.68%
25,216
+147
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$5.53M 1.67%
26,997
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$5.16M 1.56%
175,613
+699
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$4.85M 1.47%
78,276
+6,960
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$4.15M 1.26%
98,192
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$4.02M 1.22%
50,203
+168
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$556B
$3.89M 1.18%
12,805
+730
IVE icon
22
iShares S&P 500 Value ETF
IVE
$42.3B
$3.53M 1.07%
18,057
+126
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.42M 1.04%
64,851
+7,652
PG icon
24
Procter & Gamble
PG
$351B
$3.32M 1%
20,811
+285
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.27M 0.99%
51,373
-2,715
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