IAG

Investment Advisory Group Portfolio holdings

AUM $389M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.25M
3
+$1.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$680K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$655K

Top Sells

1
+$237K
2
+$218K
3
+$104K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$100K
5
DVY icon
iShares Select Dividend ETF
DVY
+$99.8K

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 2.32%
3 Communication Services 1.92%
4 Financials 1.53%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$12.9B
$3.51M 0.96%
51,340
-33
VOO icon
27
Vanguard S&P 500 ETF
VOO
$851B
$3.36M 0.91%
5,482
+195
FBND icon
28
Fidelity Total Bond ETF
FBND
$23.9B
$3.28M 0.89%
70,882
+1,036
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$77.7B
$3.26M 0.89%
119,445
+811
PG icon
30
Procter & Gamble
PG
$348B
$3.17M 0.86%
20,601
-210
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.98M 0.81%
35,887
+1,390
VB icon
32
Vanguard Small-Cap ETF
VB
$72.8B
$2.98M 0.81%
11,705
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$35B
$2.85M 0.78%
61,076
+4,728
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$2.83M 0.77%
57,864
+6,262
TSLA icon
35
Tesla
TSLA
$1.39T
$2.73M 0.74%
6,129
+90
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$2.72M 0.74%
46,251
+367
NVDA icon
37
NVIDIA
NVDA
$4.63T
$2.64M 0.72%
14,131
-23
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$174B
$2.44M 0.66%
27,904
-96
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$2.41M 0.66%
5,154
+28
VPLS icon
40
Vanguard Core Plus Bond ETF
VPLS
$1.08B
$2.4M 0.65%
30,545
+4,431
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$2.29M 0.62%
3,116
+205
HDV icon
42
iShares Core High Dividend ETF
HDV
$12.8B
$2.23M 0.61%
18,208
+1
BND icon
43
Vanguard Total Bond Market
BND
$147B
$2.23M 0.61%
29,977
+1,290
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$2.19M 0.6%
3,671
+226
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.7B
$2.09M 0.57%
22,904
+6,582
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$2.05M 0.56%
25,607
+2,765
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.06T
$1.87M 0.51%
7,683
-3
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.84M 0.5%
3,662
-55
DVY icon
49
iShares Select Dividend ETF
DVY
$22.1B
$1.84M 0.5%
12,932
-702
VTHR icon
50
Vanguard Russell 3000 ETF
VTHR
$4.06B
$1.78M 0.48%
6,033
+55
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