IAG

Investment Advisory Group Portfolio holdings

AUM $389M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$970K
3
+$959K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$853K
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$851K

Top Sells

1
+$475K
2
+$263K
3
+$247K
4
DD icon
DuPont de Nemours
DD
+$218K
5
ADI icon
Analog Devices
ADI
+$206K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 2.16%
3 Communication Services 1.94%
4 Healthcare 1.55%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$200B
$28.9M 7.44%
59,286
+1,966
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$71.8B
$26.7M 6.87%
186,045
+6,756
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$23.7M 6.09%
597,596
+13,661
IVV icon
4
iShares Core S&P 500 ETF
IVV
$762B
$16.2M 4.17%
23,644
+722
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$93.7B
$14.3M 3.68%
119,056
-339
DFUS icon
6
Dimensional US Equity ETF
DFUS
$18.4B
$13.7M 3.53%
184,735
+8,274
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$66.2B
$10.6M 2.72%
85,923
+2,964
AAPL icon
8
Apple
AAPL
$3.76T
$8.44M 2.17%
31,028
-966
VTV icon
9
Vanguard Value ETF
VTV
$165B
$7.95M 2.05%
41,647
+962
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.7B
$6.93M 1.78%
145,203
+4,569
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$6.34M 1.63%
42,650
+510
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.27M 1.61%
66,556
-1,421
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$108B
$5.89M 1.51%
89,186
+496
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$104B
$5.87M 1.51%
26,700
+168
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$5.82M 1.5%
177,767
+1,937
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$740M
$5.79M 1.49%
144,388
+1,962
MSFT icon
17
Microsoft
MSFT
$3.16T
$5.63M 1.45%
11,641
-219
AMZN icon
18
Amazon
AMZN
$2.55T
$5.57M 1.43%
24,117
-626
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$15.9B
$5.07M 1.3%
56,323
-6
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$9.9B
$4.62M 1.19%
60,916
+43,539
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$4.57M 1.18%
98,192
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$579B
$4.56M 1.17%
13,595
+650
VOO icon
23
Vanguard S&P 500 ETF
VOO
$849B
$4.21M 1.08%
6,714
+1,232
DCOR icon
24
Dimensional US Core Equity 1 ETF
DCOR
$2.52B
$3.81M 0.98%
51,770
+1,728
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$3.81M 0.98%
17,950
+104
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