IAG
Investment Advisory Group Portfolio holdings
AUM
$330M
This Quarter Return
+5.45%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
150
New
14
Increased
71
Reduced
33
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$958K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$919K |
| 4 |
Amazon
AMZN
|
$861K |
| 5 |
Apple
AAPL
|
$771K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$323K |
| 2 |
Bank of America
BAC
|
$208K |
| 3 |
Dell
DELL
|
$124K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$122K |
| 5 |
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
|
$91.8K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Staples | 2.23% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.85M | 0.95% |
25,429
+1,223
| +5% | +$88.8K |
|
27
iShares Select Dividend ETF
DVY
$20.7B
| $1.84M | 0.94% |
16,206
-81
| -0.5% | -$9.18K |
|
28
Dimensional US Equity ETF
DFUS
$16.3B
| $1.81M | 0.93% |
37,667
+3,850
| +11% | +$185K |
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.79M | 0.92% |
11,095
+61
| +0.6% | +$9.85K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.77M | 0.91% |
30,730
+4,714
| +18% | +$272K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.75M | 0.9% |
3,661
-18
| -0.5% | -$8.62K |
|
32
Realty Income
O
$52.8B
| $1.64M | 0.84% |
27,393
+6
| +0% | +$359 |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.63M | 0.84% |
20,132
+1,280
| +7% | +$104K |
|
34
Invesco QQQ Trust
QQQ
$361B
| $1.62M | 0.83% |
4,389
+268
| +7% | +$99K |
|
35
Tesla
TSLA
$1.06T
| $1.52M | 0.78% |
5,789
+74
| +1% | +$19.4K |
|
36
Vanguard Small-Cap ETF
VB
$66.1B
| $1.48M | 0.76% |
7,425
+261
| +4% | +$51.9K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.42M | 0.73% |
16,959
+4,000
| +31% | +$334K |
|
38
Vanguard Total Stock Market ETF
VTI
$522B
| $1.37M | 0.7% |
6,217
-45
| -0.7% | -$9.91K |
|
39
Vanguard S&P 500 ETF
VOO
$720B
| $1.26M | 0.64% |
3,092
+429
| +16% | +$175K |
|
40
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.26M | 0.64% |
4,568
+260
| +6% | +$71.5K |
|
41
Exxon Mobil
XOM
$489B
| $1.26M | 0.64% |
11,709
-77
| -0.7% | -$8.26K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.08M | 0.55% |
14,223
+3,712
| +35% | +$281K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.04M | 0.53% |
25,577
+3,164
| +14% | +$129K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.52% |
2,969
+242
| +9% | +$82.5K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.52% |
6,079
-26
| -0.4% | -$4.3K |
|
46
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $928K | 0.48% |
20,411
+150
| +0.7% | +$6.82K |
|
47
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $927K | 0.47% |
18,643
+2,500
| +15% | +$124K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $916K | 0.47% |
3,503
+90
| +3% | +$23.5K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $907K | 0.46% |
7,496
-30
| -0.4% | -$3.63K |
|
50
Prologis
PLD
$103B
| $886K | 0.45% |
7,226
| – | – |
|