IAG

Investment Advisory Group Portfolio holdings

AUM $330M
This Quarter Return
-3.88%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$8.59M
Cap. Flow %
5.22%
Top 10 Hldgs %
41.68%
Holding
133
New
11
Increased
53
Reduced
22
Closed
3

Top Buys

1
O icon
Realty Income
O
$1.81M
2
PLD icon
Prologis
PLD
$1.17M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$969K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$683K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$483K

Top Sells

1
USO icon
United States Oil Fund
USO
$300K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$226K
3
HD icon
Home Depot
HD
$222K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$38.9K
5
WFC icon
Wells Fargo
WFC
$29.1K

Sector Composition

1 Technology 5.91%
2 Healthcare 2.39%
3 Consumer Staples 2.33%
4 Real Estate 2.09%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.7B
$1.79M 1.09%
16,780
+7
+0% +$748
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.66M 1.01%
29,603
+1
+0% +$56
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.2B
$1.65M 1%
10,547
+103
+1% +$16.1K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.55M 0.94%
33,433
+4,865
+17% +$225K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$1.51M 0.92%
4,149
+84
+2% +$30.5K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$1.46M 0.89%
13,486
+1
+0% +$108
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.4B
$1.45M 0.88%
29,573
-543
-2% -$26.6K
FIBR icon
33
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$1.23M 0.74%
13,219
-242
-2% -$22.4K
XOM icon
34
Exxon Mobil
XOM
$487B
$1.21M 0.73%
14,655
+132
+0.9% +$10.9K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$1.17M 0.71%
5,489
– –
PLD icon
36
Prologis
PLD
$106B
$1.17M 0.71%
+7,226
New +$1.17M
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$1.15M 0.7%
6,494
+283
+5% +$50.2K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1M 0.61%
20,175
-110
-0.5% -$5.47K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$988K 0.6%
19,191
– –
TSLA icon
40
Tesla
TSLA
$1.08T
$981K 0.6%
911
+30
+3% +$32.3K
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$969K 0.59%
+3,517
New +$969K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$937K 0.57%
335
+3
+0.9% +$8.39K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$116B
$904K 0.55%
3,247
-38
-1% -$10.6K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$893K 0.54%
3,329
-75
-2% -$20.1K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$870K 0.53%
8,102
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$819K 0.5%
9,794
+1,390
+17% +$116K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.6B
$818K 0.5%
6,589
+60
+0.9% +$7.45K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$813K 0.49%
2,302
-22
-0.9% -$7.77K
VZ icon
49
Verizon
VZ
$186B
$789K 0.48%
15,445
– –
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$758K 0.46%
5,630
-56
-1% -$7.54K
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