IAG
Investment Advisory Group Portfolio holdings
AUM
$330M
This Quarter Return
+9.85%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+13%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
155
New
11
Increased
53
Reduced
60
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.3M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$730K |
| 3 |
Vanguard Growth ETF
VUG
|
$726K |
| 4 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
$663K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$552K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$933K |
| 2 |
VMW
VMware, Inc
VMW
|
$402K |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$240K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$223K |
| 5 |
Pfizer
PFE
|
$220K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.46% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Staples | 1.83% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.08M | 0.96% |
18,793
-109
| -0.6% | -$12.1K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2M | 0.92% |
28,366
-442
| -2% | -$31.1K |
|
28
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.88M | 0.86% |
10,804
-351
| -3% | -$61K |
|
29
iShares Core High Dividend ETF
HDV
$11.6B
| $1.86M | 0.86% |
18,278
-144
| -0.8% | -$14.7K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.86M | 0.85% |
3,660
| – | – |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.84M | 0.85% |
24,165
-672
| -3% | -$51.2K |
|
32
Vanguard Total Stock Market ETF
VTI
$520B
| $1.79M | 0.82% |
7,536
+1,144
| +18% | +$271K |
|
33
Invesco QQQ Trust
QQQ
$360B
| $1.78M | 0.82% |
4,342
+57
| +1% | +$23.3K |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $1.77M | 0.82% |
15,135
-699
| -4% | -$81.9K |
|
35
Vanguard S&P 500 ETF
VOO
$717B
| $1.69M | 0.78% |
3,872
+99
| +3% | +$43.2K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.64M | 0.75% |
19,963
-319
| -2% | -$26.2K |
|
37
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.62M | 0.75% |
5,351
+115
| +2% | +$34.9K |
|
38
Vanguard Small-Cap ETF
VB
$65.7B
| $1.55M | 0.71% |
7,253
-476
| -6% | -$102K |
|
39
Realty Income
O
$53.2B
| $1.53M | 0.7% |
26,709
-62
| -0.2% | -$3.56K |
|
40
Tesla
TSLA
$1.07T
| $1.46M | 0.67% |
5,865
-25
| -0.4% | -$6.21K |
|
41
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.44M | 0.66% |
16,245
-717
| -4% | -$63.4K |
|
42
Exxon Mobil
XOM
$487B
| $1.36M | 0.63% |
13,602
+1,767
| +15% | +$177K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.22M | 0.56% |
15,819
+1,932
| +14% | +$149K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.15M | 0.53% |
4,163
+531
| +15% | +$147K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.53% |
3,203
-20
| -0.6% | -$7.13K |
|
46
Alphabet (Google) Class C
GOOG
$2.52T
| $1.06M | 0.48% |
7,487
-91
| -1% | -$12.8K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.05M | 0.48% |
25,564
-760
| -3% | -$31.2K |
|
48
Vanguard Total Bond Market
BND
$133B
| $1.02M | 0.47% |
13,915
+4,123
| +42% | +$303K |
|
49
Vanguard Total International Stock ETF
VXUS
$101B
| $992K | 0.46% |
17,115
+5,116
| +43% | +$297K |
|
50
Prologis
PLD
$103B
| $963K | 0.44% |
7,226
| – | – |
|