IAG
Investment Advisory Group Portfolio holdings
AUM
$330M
This Quarter Return
+5.63%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.7%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
141
New
5
Increased
59
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$649K |
| 2 |
Exxon Mobil
XOM
|
$317K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$291K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$234K |
| 5 |
NVIDIA
NVDA
|
$234K |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 2.63% |
| 3 | Consumer Staples | 2.46% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.74M | 1% |
25,956
-4,357
| -14% | -$291K |
|
27
Realty Income
O
$53.3B
| $1.73M | 1% |
27,387
+6
| +0% | +$380 |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.69M | 0.97% |
3,679
| – | – |
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.67M | 0.96% |
11,034
+60
| +0.5% | +$9.11K |
|
30
Amazon
AMZN
$2.4T
| $1.63M | 0.94% |
15,742
-370
| -2% | -$38.2K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.55M | 0.89% |
18,852
+1,213
| +7% | +$99.7K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.52M | 0.88% |
26,016
+15,149
| +139% | +$887K |
|
33
Dimensional US Equity ETF
DFUS
$16.3B
| $1.5M | 0.86% |
33,817
+1,428
| +4% | +$63.4K |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $1.36M | 0.78% |
7,164
+314
| +5% | +$59.5K |
|
35
Invesco QQQ Trust
QQQ
$361B
| $1.32M | 0.76% |
4,121
+57
| +1% | +$18.3K |
|
|
36
Exxon Mobil
XOM
$487B
| $1.29M | 0.74% |
11,786
-2,888
| -20% | -$317K |
|
37
Vanguard Total Stock Market ETF
VTI
$521B
| $1.28M | 0.74% |
6,262
-248
| -4% | -$50.6K |
|
38
Tesla
TSLA
$1.07T
| $1.19M | 0.68% |
5,715
+60
| +1% | +$12.4K |
|
39
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.08M | 0.62% |
12,959
-391
| -3% | -$32.5K |
|
40
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.05M | 0.61% |
4,308
+250
| +6% | +$61.1K |
|
41
Vanguard S&P 500 ETF
VOO
$719B
| $1M | 0.58% |
2,663
+79
| +3% | +$29.7K |
|
42
Johnson & Johnson
JNJ
$429B
| $946K | 0.54% |
6,105
-171
| -3% | -$26.5K |
|
43
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $935K | 0.54% |
20,261
+250
| +1% | +$11.5K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $905K | 0.52% |
22,413
+1,782
| +9% | +$72K |
|
45
Prologis
PLD
$104B
| $902K | 0.52% |
7,226
| – | – |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $854K | 0.49% |
3,413
-507
| -13% | -$127K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $842K | 0.48% |
2,727
+63
| +2% | +$19.5K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $830K | 0.48% |
16,388
| – | – |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $801K | 0.46% |
10,511
+3,066
| +41% | +$234K |
|
50
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $801K | 0.46% |
16,143
+1,160
| +8% | +$57.5K |
|