IAG

Investment Advisory Group Portfolio holdings

AUM $368M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.25M
3
+$1.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$680K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$655K

Top Sells

1
+$237K
2
+$218K
3
+$104K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$100K
5
DVY icon
iShares Select Dividend ETF
DVY
+$99.8K

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 2.32%
3 Communication Services 1.92%
4 Financials 1.53%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$201B
$27.5M 7.48%
57,320
+2,781
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$69.1B
$25.3M 6.87%
179,289
+8,862
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$40B
$22.5M 6.12%
583,935
+3,915
IVV icon
4
iShares Core S&P 500 ETF
IVV
$699B
$15.3M 4.17%
22,922
+978
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$14.2M 3.86%
119,395
+1,870
DFUS icon
6
Dimensional US Equity ETF
DFUS
$18B
$12.8M 3.48%
176,461
+15,835
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$66.1B
$10M 2.72%
82,959
+4,325
AAPL icon
8
Apple
AAPL
$4.11T
$8.15M 2.22%
31,994
+654
VTV icon
9
Vanguard Value ETF
VTV
$157B
$7.59M 2.06%
40,685
-123
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.63B
$6.69M 1.82%
140,634
-227
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$6.47M 1.76%
67,977
-291
MSFT icon
12
Microsoft
MSFT
$3.56T
$6.14M 1.67%
11,860
+115
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$6.14M 1.67%
42,140
+492
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$103B
$5.79M 1.57%
88,690
+10,414
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$102B
$5.73M 1.56%
26,532
-465
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$706M
$5.72M 1.56%
142,426
+783
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.91B
$5.52M 1.5%
175,830
+217
AMZN icon
18
Amazon
AMZN
$2.42T
$5.43M 1.48%
24,743
-473
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$4.77M 1.3%
56,329
+6,126
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$4.39M 1.19%
98,192
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$567B
$4.25M 1.16%
12,945
+140
QQQ icon
22
Invesco QQQ Trust
QQQ
$404B
$3.72M 1.01%
6,191
+465
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48B
$3.69M 1%
17,846
-211
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$3.63M 0.99%
68,458
+3,607
DCOR icon
25
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$3.6M 0.98%
50,042
+6,060
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