IAG
Investment Advisory Group Portfolio holdings
AUM
$330M
This Quarter Return
+7.19%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
163
New
16
Increased
85
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$981K |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$865K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$647K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$512K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$279K |
| 2 |
Parsons
PSN
|
$251K |
| 3 |
Boeing
BA
|
$241K |
| 4 |
Coca-Cola
KO
|
$206K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$205K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Healthcare | 2% |
| 4 | Communication Services | 1.88% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.2M | 0.91% |
29,596
+1,230
| +4% | +$91.3K |
|
27
Invesco QQQ Trust
QQQ
$361B
| $2.12M | 0.88% |
4,777
+435
| +10% | +$193K |
|
28
Vanguard Total Stock Market ETF
VTI
$522B
| $2.11M | 0.87% |
8,104
+568
| +8% | +$148K |
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.06M | 0.85% |
11,009
+205
| +2% | +$38.3K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.05M | 0.85% |
18,794
+1
| +0% | +$109 |
|
31
iShares Core High Dividend ETF
HDV
$11.7B
| $2.02M | 0.84% |
18,353
+75
| +0.4% | +$8.27K |
|
32
Vanguard S&P 500 ETF
VOO
$720B
| $2M | 0.83% |
4,159
+287
| +7% | +$138K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.95M | 0.81% |
3,510
-150
| -4% | -$83.5K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.9M | 0.78% |
23,523
-642
| -3% | -$51.8K |
|
35
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.85M | 0.77% |
5,492
+141
| +3% | +$47.5K |
|
36
iShares Select Dividend ETF
DVY
$20.7B
| $1.85M | 0.77% |
15,020
-115
| -0.8% | -$14.2K |
|
37
Vanguard Small-Cap ETF
VB
$66.1B
| $1.82M | 0.75% |
7,968
+715
| +10% | +$163K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.69M | 0.7% |
20,613
+650
| +3% | +$53.2K |
|
39
Exxon Mobil
XOM
$489B
| $1.54M | 0.64% |
13,236
-366
| -3% | -$42.5K |
|
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.43M | 0.59% |
23,485
+19,322
| +464% | +$1.17M |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.41M | 0.58% |
16,297
+52
| +0.3% | +$4.5K |
|
42
Realty Income
O
$52.8B
| $1.4M | 0.58% |
25,955
-754
| -3% | -$40.8K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.58% |
3,314
+111
| +3% | +$46.7K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.52% |
2,587
-86
| -3% | -$41.8K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.21M | 0.5% |
15,604
-215
| -1% | -$16.6K |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $1.17M | 0.48% |
7,672
+185
| +2% | +$28.2K |
|
47
Vanguard Total Bond Market
BND
$133B
| $1.13M | 0.47% |
15,553
+1,638
| +12% | +$119K |
|
48
NVIDIA
NVDA
$4.16T
| $1.09M | 0.45% |
1,207
+180
| +18% | +$163K |
|
49
Tesla
TSLA
$1.06T
| $1.07M | 0.44% |
6,104
+239
| +4% | +$42K |
|
50
Vanguard Total International Stock ETF
VXUS
$101B
| $1.05M | 0.43% |
17,433
+318
| +2% | +$19.2K |
|