IAG

Investment Advisory Group Portfolio holdings

AUM $330M
This Quarter Return
-12.46%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$5.1M
Cap. Flow %
3.47%
Top 10 Hldgs %
41.33%
Holding
138
New
8
Increased
49
Reduced
43
Closed
13

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.04M
2
AMZN icon
Amazon
AMZN
$1.57M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.09M
4
VUG icon
Vanguard Growth ETF
VUG
$751K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$591K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$659K
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$483K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$356K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$331K
5
HON icon
Honeywell
HON
$248K

Sector Composition

1 Technology 5.48%
2 Healthcare 3.11%
3 Consumer Staples 2.39%
4 Real Estate 2.1%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.6B
$1.62M 1.1%
16,186
-594
-4% -$59.5K
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.52M 1.04%
3,682
– –
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.8B
$1.47M 1%
10,698
+151
+1% +$20.8K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.42M 0.97%
29,604
+1
+0% +$48
DFUS icon
30
Dimensional US Equity ETF
DFUS
$16.2B
$1.3M 0.89%
31,920
+2,347
+8% +$95.7K
XOM icon
31
Exxon Mobil
XOM
$488B
$1.26M 0.86%
14,774
+119
+0.8% +$10.2K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34B
$1.22M 0.83%
13,344
-142
-1% -$13K
QQQ icon
33
Invesco QQQ Trust
QQQ
$360B
$1.13M 0.77%
4,015
-134
-3% -$37.6K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$1.13M 0.77%
6,327
-167
-3% -$29.7K
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$1.09M 0.74%
6,160
+671
+12% +$118K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.07M 0.73%
12,882
+3,088
+32% +$256K
FIBR icon
37
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$1.05M 0.71%
12,186
-1,033
-8% -$88.6K
IUSB icon
38
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$964K 0.66%
20,611
+8,790
+74% +$411K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$958K 0.65%
19,191
– –
PLD icon
40
Prologis
PLD
$103B
$852K 0.58%
7,226
– –
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$3.5B
$846K 0.58%
17,122
-3,053
-15% -$151K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
$794K 0.54%
7,842
-260
-3% -$26.3K
VZ icon
43
Verizon
VZ
$184B
$779K 0.53%
15,317
-128
-0.8% -$6.51K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$775K 0.53%
3,422
+93
+3% +$21.1K
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.5B
$774K 0.53%
6,807
+218
+3% +$24.8K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.55T
$736K 0.5%
337
+2
+0.6% +$4.37K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$732K 0.5%
17,588
-15,845
-47% -$659K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$115B
$710K 0.48%
3,248
+1
+0% +$219
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$629K 0.43%
2,302
– –
TSLA icon
50
Tesla
TSLA
$1.06T
$623K 0.42%
926
+15
+2% +$10.1K
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