IAG

Investment Advisory Group Portfolio holdings

AUM $330M
This Quarter Return
+7.83%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$10.4M
Cap. Flow %
3.14%
Top 10 Hldgs %
40.4%
Holding
180
New
12
Increased
90
Reduced
42
Closed
6

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.19M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$631K
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$582K
4
VUG icon
Vanguard Growth ETF
VUG
$571K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$535K

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$351K
2
UNH icon
UnitedHealth
UNH
$279K
3
SBUX icon
Starbucks
SBUX
$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 Shares
Change % 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$20.3B
$3.2M 0.97%
69,846
+26
+0% +$1.19K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$3.16M 0.96%
5,726
+20
+0.4% +$11K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.14M 0.95%
118,634
+12,630
+12% +$335K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$3M 0.91%
5,287
+145
+3% +$82.4K
DCOR icon
30
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$2.94M 0.89%
43,982
+8,706
+25% +$582K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.86M 0.87%
34,497
+350
+1% +$29K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.4B
$2.77M 0.84%
11,705
+13
+0.1% +$3.08K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.7M 0.82%
45,884
+82
+0.2% +$4.82K
IUSB icon
34
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.6M 0.79%
56,348
-55
-0.1% -$2.54K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.51M 0.76%
51,602
+1,316
+3% +$64K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.34M 0.71%
28,000
-387
-1% -$32.3K
NVDA icon
37
NVIDIA
NVDA
$4.24T
$2.24M 0.68%
14,154
+842
+6% +$133K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$2.18M 0.66%
5,126
-30
-0.6% -$12.7K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$2.15M 0.65%
2,911
-87
-3% -$64.2K
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.7B
$2.13M 0.65%
18,207
+77
+0.4% +$9.02K
BND icon
41
Vanguard Total Bond Market
BND
$134B
$2.11M 0.64%
28,687
+3,157
+12% +$232K
VPLS icon
42
Vanguard Core Plus Bond ETF
VPLS
$646M
$2.03M 0.62%
26,114
+4,935
+23% +$384K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.95M 0.59%
3,445
-25
-0.7% -$14.2K
TSLA icon
44
Tesla
TSLA
$1.08T
$1.92M 0.58%
6,039
+98
+2% +$31.1K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.82M 0.55%
22,842
+3,624
+19% +$288K
DVY icon
46
iShares Select Dividend ETF
DVY
$20.8B
$1.81M 0.55%
13,634
+8
+0.1% +$1.06K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.81M 0.55%
3,717
+29
+0.8% +$14.1K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.79M 0.54%
16,309
-289
-2% -$31.7K
VTHR icon
49
Vanguard Russell 3000 ETF
VTHR
$3.53B
$1.63M 0.49%
5,978
-55
-0.9% -$15K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$102B
$1.57M 0.48%
22,745
+1,376
+6% +$95.1K
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