IAG

Investment Advisory Group Portfolio holdings

AUM $330M
This Quarter Return
+5.45%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$13.1M
Cap. Flow %
6.68%
Top 10 Hldgs %
41.24%
Holding
150
New
14
Increased
71
Reduced
33
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$958K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$919K
4
AMZN icon
Amazon
AMZN
$861K
5
AAPL icon
Apple
AAPL
$771K

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$323K
2
BAC icon
Bank of America
BAC
$208K
3
DELL icon
Dell
DELL
$124K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$122K
5
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$91.8K

Sector Composition

1 Technology 6.71%
2 Consumer Discretionary 2.52%
3 Healthcare 2.3%
4 Consumer Staples 2.23%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$873K 0.45%
17,388
+1,000
+6% +$50.2K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$130B
$868K 0.44%
8,858
+847
+11% +$83K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$781K 0.4%
2,721
-200
-7% -$57.4K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$63.2B
$748K 0.38%
4,737
+57
+1% +$9K
IYW icon
55
iShares US Technology ETF
IYW
$22.7B
$746K 0.38%
6,849
+596
+10% +$64.9K
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.5B
$732K 0.37%
6,804
+353
+5% +$38K
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$19B
$699K 0.36%
2,750
+69
+3% +$17.5K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$696K 0.36%
5,162
+2
+0% +$270
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$101B
$683K 0.35%
12,186
+797
+7% +$44.7K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.1B
$668K 0.34%
9,149
+1
+0% +$73
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$654K 0.33%
8,813
+562
+7% +$41.7K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
$653K 0.33%
21,119
+3,856
+22% +$119K
VZ icon
63
Verizon
VZ
$185B
$601K 0.31%
16,152
+1,838
+13% +$68.4K
BND icon
64
Vanguard Total Bond Market
BND
$133B
$597K 0.31%
8,210
+434
+6% +$31.5K
SDY icon
65
SPDR S&P Dividend ETF
SDY
$20.5B
$591K 0.3%
4,824
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.56T
$585K 0.3%
4,888
-452
-8% -$54.1K
SHV icon
67
iShares Short Treasury Bond ETF
SHV
$20.7B
$584K 0.3%
5,290
– –
DFSU icon
68
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$582K 0.3%
20,269
– –
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$535K 0.27%
22,805
+2,646
+13% +$62.1K
JPM icon
70
JPMorgan Chase
JPM
$824B
$528K 0.27%
3,633
+90
+3% +$13.1K
GLD icon
71
SPDR Gold Trust
GLD
$110B
$528K 0.27%
2,960
-13
-0.4% -$2.32K
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$53.7B
$526K 0.27%
15,611
-247
-2% -$8.33K
FIBR icon
73
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$521K 0.27%
6,197
-1,092
-15% -$91.8K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$33.5B
$515K 0.26%
9,985
+317
+3% +$16.3K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$505K 0.26%
8,059
– –
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3
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