IAG

Investment Advisory Group Portfolio holdings

AUM $330M
This Quarter Return
+5.63%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$3.18M
Cap. Flow %
1.83%
Top 10 Hldgs %
40.43%
Holding
141
New
5
Increased
59
Reduced
38
Closed
5

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.09M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$887K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$612K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$602K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$420K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$649K
2
XOM icon
Exxon Mobil
XOM
$317K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$291K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$234K
5
NVDA icon
NVIDIA
NVDA
$234K

Sector Composition

1 Technology 5.73%
2 Healthcare 2.63%
3 Consumer Staples 2.46%
4 Consumer Discretionary 1.93%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
$798K 0.46%
8,011
+350
+5% +$34.9K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.55T
$783K 0.45%
7,526
+700
+10% +$72.8K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63B
$713K 0.41%
4,680
+1
+0% +$152
TIP icon
54
iShares TIPS Bond ETF
TIP
$13.5B
$711K 0.41%
6,451
-114
-2% -$12.6K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$640K 0.37%
5,160
+2
+0% +$248
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$44B
$640K 0.37%
9,148
– –
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$101B
$629K 0.36%
11,389
+1,238
+12% +$68.4K
FIBR icon
58
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$620K 0.36%
7,289
-2,578
-26% -$219K
META icon
59
Meta Platforms (Facebook)
META
$1.84T
$619K 0.36%
2,921
+20
+0.7% +$4.24K
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$618K 0.36%
2,681
+7
+0.3% +$1.61K
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$616K 0.35%
8,251
+2,654
+47% +$198K
ABBV icon
62
AbbVie
ABBV
$374B
$605K 0.35%
3,798
– –
SDY icon
63
SPDR S&P Dividend ETF
SDY
$20.4B
$597K 0.34%
4,824
– –
SHV icon
64
iShares Short Treasury Bond ETF
SHV
$20.7B
$585K 0.34%
5,290
+100
+2% +$11.1K
IYW icon
65
iShares US Technology ETF
IYW
$22.6B
$580K 0.33%
6,253
-59
-0.9% -$5.48K
BND icon
66
Vanguard Total Bond Market
BND
$133B
$574K 0.33%
7,776
+502
+7% +$37.1K
VZ icon
67
Verizon
VZ
$185B
$557K 0.32%
14,314
-58
-0.4% -$2.26K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.54T
$554K 0.32%
5,340
– –
GLD icon
69
SPDR Gold Trust
GLD
$110B
$545K 0.31%
2,973
– –
DFSU icon
70
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$540K 0.31%
20,269
– –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
$539K 0.31%
17,263
+194
+1% +$6.06K
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$53.5B
$510K 0.29%
15,858
+289
+2% +$9.29K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$499K 0.29%
8,059
-475
-6% -$29.4K
AMGN icon
74
Amgen
AMGN
$154B
$488K 0.28%
2,020
-16
-0.8% -$3.87K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$33.4B
$483K 0.28%
9,668
+9
+0.1% +$450
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3
4 5