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
Cap. Flow
+$14.3M
Cap. Flow %
5.52%
Top 10 Hldgs %
40.15%
Holding
168
New
10
Increased
76
Reduced
45
Closed
3

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$1.45M
2
NVDA icon
NVIDIA
NVDA
$1.36M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.32M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.16M
5
VUG icon
Vanguard Growth ETF
VUG
$839K

Top Sells

1
CVS icon
CVS Health
CVS
$281K
2
FDX icon
FedEx
FDX
$202K
3
DVY icon
iShares Select Dividend ETF
DVY
$118K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$103K
5
XLF icon
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
VTHR icon
51
Vanguard Russell 3000 ETF
VTHR
$3.53B
$1.22M 0.47%
5,097
+1,385
+37% +$332K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.18M 0.46%
26,964
+2,136
+9% +$93.5K
BND icon
53
Vanguard Total Bond Market
BND
$134B
$1.14M 0.44%
15,865
+312
+2% +$22.5K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$102B
$1.13M 0.44%
18,805
+1,372
+8% +$82.7K
IYW icon
55
iShares US Technology ETF
IYW
$22.9B
$1.13M 0.44%
7,510
+396
+6% +$59.6K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.5B
$950K 0.37%
5,447
+48
+0.9% +$8.37K
JPM icon
57
JPMorgan Chase
JPM
$829B
$946K 0.37%
4,677
+897
+24% +$181K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$942K 0.36%
5,515
+1
+0% +$171
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$926K 0.36%
2,776
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.57T
$918K 0.35%
5,038
+87
+2% +$15.8K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$3.52B
$912K 0.35%
18,123
– –
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
$900K 0.35%
28,538
+3,211
+13% +$101K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$131B
$826K 0.32%
8,510
+100
+1% +$9.71K
DFAU icon
64
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$817K 0.32%
21,791
+7,372
+51% +$276K
PLD icon
65
Prologis
PLD
$106B
$812K 0.31%
7,226
– –
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
$811K 0.31%
1,491
+7
+0.5% +$3.81K
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$54.1B
$749K 0.29%
18,223
-2,485
-12% -$102K
FELV icon
68
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$749K 0.29%
26,215
+12
+0% +$343
JNJ icon
69
Johnson & Johnson
JNJ
$427B
$744K 0.29%
5,090
+13
+0.3% +$1.9K
DFSU icon
70
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$707K 0.27%
20,269
– –
DFCF icon
71
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$703K 0.27%
16,928
+112
+0.7% +$4.65K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
$690K 0.27%
8,508
-113
-1% -$9.16K
XLP icon
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$689K 0.27%
8,992
-233
-3% -$17.8K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$33.7B
$660K 0.26%
11,455
+1,403
+14% +$80.8K
VZ icon
75
Verizon
VZ
$186B
$655K 0.25%
15,888
+270
+2% +$11.1K
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