IAG
Investment Advisory Group Portfolio holdings
AUM
$330M
This Quarter Return
+6.52%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
176
New
11
Increased
93
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.46M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.31M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
| 5 |
Texas Pacific Land
TPL
|
$887K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$787K |
| 2 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$335K |
| 3 |
Vanguard Total Corporate Bond ETF
VTC
|
$328K |
| 4 |
Edwards Lifesciences
EW
|
$290K |
| 5 |
Intel
INTC
|
$240K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 2.23% |
| 3 | Healthcare | 1.88% |
| 4 | Consumer Staples | 1.86% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity Total Bond ETF
FBND
$20.3B
| $2.8M | 0.97% |
59,978
+31,282
| +109% | +$1.46M |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.61M | 0.91% |
44,253
+2,770
| +7% | +$163K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $2.56M | 0.89% |
5,238
+212
| +4% | +$103K |
|
29
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.54M | 0.88% |
53,946
+1,800
| +3% | +$84.8K |
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.3M | 0.8% |
47,202
+819
| +2% | +$39.9K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $2.29M | 0.8% |
9,669
+1,058
| +12% | +$251K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.28M | 0.79% |
29,268
-258
| -0.9% | -$20.1K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $2.26M | 0.78% |
4,284
+82
| +2% | +$43.3K |
|
34
iShares Core High Dividend ETF
HDV
$11.7B
| $2.14M | 0.74% |
18,197
-115
| -0.6% | -$13.5K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.1M | 0.73% |
18,554
-137
| -0.7% | -$15.5K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.09M | 0.72% |
24,684
+1,517
| +7% | +$128K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2M | 0.69% |
23,996
+3,665
| +18% | +$305K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.96M | 0.68% |
3,444
-113
| -3% | -$64.4K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $1.89M | 0.66% |
14,025
-16
| -0.1% | -$2.16K |
|
40
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $1.88M | 0.65% |
29,747
+10
| +0% | +$633 |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.84M | 0.64% |
4,904
-324
| -6% | -$122K |
|
42
NVIDIA
NVDA
$4.24T
| $1.71M | 0.6% |
14,120
+1,878
| +15% | +$228K |
|
43
Tesla
TSLA
$1.08T
| $1.62M | 0.56% |
6,185
-30
| -0.5% | -$7.85K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.56% |
2,813
+246
| +10% | +$141K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.59M | 0.55% |
16,300
+3
| +0% | +$292 |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.55% |
3,414
+21
| +0.6% | +$9.67K |
|
47
Realty Income
O
$53.7B
| $1.57M | 0.54% |
24,725
+276
| +1% | +$17.5K |
|
48
Exxon Mobil
XOM
$487B
| $1.5M | 0.52% |
12,774
-361
| -3% | -$42.3K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.5% |
2,512
+1,021
| +68% | +$586K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.39M | 0.48% |
29,059
+2,095
| +8% | +$100K |
|