IAG
Investment Advisory Group Portfolio holdings
AUM
$330M
This Quarter Return
+2.01%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
168
New
10
Increased
76
Reduced
45
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.45M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.32M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 5 |
Vanguard Growth ETF
VUG
|
$839K |
Top Sells
| 1 |
CVS Health
CVS
|
$281K |
| 2 |
FedEx
FDX
|
$202K |
| 3 |
iShares Select Dividend ETF
DVY
|
$118K |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$103K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$102K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Healthcare | 2.14% |
| 4 | Communication Services | 1.91% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.36M | 0.91% |
52,146
+1,140
| +2% | +$51.6K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $2.25M | 0.87% |
8,411
+307
| +4% | +$82.1K |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.2M | 0.85% |
46,383
+60
| +0.1% | +$2.84K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.14M | 0.83% |
29,526
-70
| -0.2% | -$5.09K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $2.1M | 0.81% |
4,202
+43
| +1% | +$21.5K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2M | 0.77% |
18,691
-103
| -0.5% | -$11K |
|
32
iShares Core High Dividend ETF
HDV
$11.7B
| $1.99M | 0.77% |
18,312
-41
| -0.2% | -$4.46K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.95M | 0.76% |
33,396
+9,911
| +42% | +$580K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.91M | 0.74% |
5,228
-264
| -5% | -$96.2K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.9M | 0.74% |
3,557
+47
| +1% | +$25.1K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $1.88M | 0.73% |
8,611
+643
| +8% | +$140K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.8M | 0.7% |
23,167
-356
| -2% | -$27.7K |
|
|
38
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $1.77M | 0.68% |
29,737
+24,403
| +457% | +$1.45M |
|
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $1.7M | 0.66% |
14,041
-979
| -7% | -$118K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.66M | 0.64% |
20,331
-282
| -1% | -$23K |
|
|
41
NVIDIA
NVDA
$4.24T
| $1.51M | 0.58% |
12,242
+11,035
| +914% | +$1.36M |
|
42
Exxon Mobil
XOM
$487B
| $1.51M | 0.58% |
13,135
-101
| -0.8% | -$11.6K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.54% |
7,603
-69
| -0.9% | -$12.7K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.53% |
3,393
+79
| +2% | +$32.1K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.37M | 0.53% |
16,297
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.5% |
2,567
-20
| -0.8% | -$10.1K |
|
47
Realty Income
O
$53.7B
| $1.29M | 0.5% |
24,449
-1,506
| -6% | -$79.5K |
|
48
Fidelity Total Bond ETF
FBND
$20.3B
| $1.29M | 0.5% |
28,696
+8,460
| +42% | +$380K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.23M | 0.48% |
15,925
+321
| +2% | +$24.8K |
|
50
Tesla
TSLA
$1.08T
| $1.23M | 0.48% |
6,215
+111
| +2% | +$22K |
|