IAG

Investment Advisory Group Portfolio holdings

AUM $330M
This Quarter Return
-3.43%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$4.12M
Cap. Flow %
2.14%
Top 10 Hldgs %
41.36%
Holding
152
New
5
Increased
85
Reduced
30
Closed
8

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$656K
2
CMF icon
iShares California Muni Bond ETF
CMF
$625K
3
VTV icon
Vanguard Value ETF
VTV
$596K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$564K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$556K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$344K
2
DELL icon
Dell
DELL
$285K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$263K
4
BMY icon
Bristol-Myers Squibb
BMY
$210K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$206K

Sector Composition

1 Technology 6.13%
2 Consumer Discretionary 2.49%
3 Healthcare 2.27%
4 Consumer Staples 2.1%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.6B
$1.82M 0.95%
18,422
-228
-1% -$22.5K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.81M 0.94%
31,414
+684
+2% +$39.4K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.2B
$1.76M 0.91%
24,837
-592
-2% -$41.9K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$40.8B
$1.72M 0.89%
11,155
+60
+0.5% +$9.23K
DVY icon
30
iShares Select Dividend ETF
DVY
$20.6B
$1.7M 0.89%
15,834
-372
-2% -$40K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.67M 0.87%
3,660
-1
-0% -$457
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.64M 0.85%
20,282
+150
+0.7% +$12.1K
QQQ icon
33
Invesco QQQ Trust
QQQ
$360B
$1.54M 0.8%
4,285
-104
-2% -$37.3K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$717B
$1.48M 0.77%
3,773
+681
+22% +$267K
TSLA icon
35
Tesla
TSLA
$1.07T
$1.47M 0.77%
5,890
+101
+2% +$25.3K
VB icon
36
Vanguard Small-Cap ETF
VB
$65.7B
$1.46M 0.76%
7,729
+304
+4% +$57.5K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$115B
$1.39M 0.72%
5,236
+668
+15% +$178K
XOM icon
38
Exxon Mobil
XOM
$487B
$1.39M 0.72%
11,835
+126
+1% +$14.8K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$520B
$1.36M 0.71%
6,392
+175
+3% +$37.2K
O icon
40
Realty Income
O
$53.2B
$1.34M 0.69%
26,771
-622
-2% -$31.1K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.2B
$1.28M 0.67%
16,962
+3
+0% +$227
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.59%
3,223
+254
+9% +$89K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.04M 0.54%
13,887
-336
-2% -$25.3K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.03M 0.54%
26,324
+747
+3% +$29.3K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.52T
$999K 0.52%
7,578
+82
+1% +$10.8K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$952K 0.49%
6,114
+35
+0.6% +$5.45K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$933K 0.48%
19,388
+2,000
+12% +$96.2K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$3.5B
$930K 0.48%
18,643
– –
IUSB icon
49
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$926K 0.48%
21,176
+765
+4% +$33.4K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$906K 0.47%
3,632
+129
+4% +$32.2K
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