IAG

Investment Advisory Group Portfolio holdings

AUM $330M
This Quarter Return
-12.46%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$5.1M
Cap. Flow %
3.47%
Top 10 Hldgs %
41.33%
Holding
138
New
8
Increased
49
Reduced
43
Closed
13

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.04M
2
AMZN icon
Amazon
AMZN
$1.57M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.09M
4
VUG icon
Vanguard Growth ETF
VUG
$751K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$591K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$659K
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$483K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$356K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$331K
5
HON icon
Honeywell
HON
$248K

Sector Composition

1 Technology 5.48%
2 Healthcare 3.11%
3 Consumer Staples 2.39%
4 Real Estate 2.1%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$10.8M 7.33%
105,948
+10,689
+11% +$1.09M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.68M 6.58%
415,278
+4,466
+1% +$104K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$6.54M 4.45%
29,368
+3,372
+13% +$751K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$5.94M 4.04%
15,677
-50
-0.3% -$19K
AOK icon
5
iShares Core Conservative Allocation ETF
AOK
$631M
$5.93M 4.04%
171,633
-1,172
-0.7% -$40.5K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.61M 3.82%
60,720
+1,466
+2% +$136K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.52M 3.07%
64,328
-765
-1% -$53.8K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.58B
$4.2M 2.86%
107,946
-842
-0.8% -$32.8K
AAPL icon
9
Apple
AAPL
$3.45T
$4.16M 2.83%
30,434
+206
+0.7% +$28.1K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.41M 2.32%
158,936
-5,378
-3% -$115K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.41M 2.32%
23,753
+4,115
+21% +$591K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.04M 2.07%
50,360
-334
-0.7% -$20.1K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$3.03M 2.06%
22,992
+670
+3% +$88.4K
PG icon
14
Procter & Gamble
PG
$368B
$2.9M 1.98%
20,215
-200
-1% -$28.7K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.88M 1.96%
34,454
+426
+1% +$35.6K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.58M 1.76%
43,939
+8,646
+24% +$508K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.39M 1.63%
9,295
+996
+12% +$256K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.37M 1.61%
21,478
-211
-1% -$23.3K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.31M 1.57%
45,925
-1,050
-2% -$52.9K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.04M 1.39%
+64,652
New +$2.04M
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.01M 1.37%
42,414
+206
+0.5% +$9.77K
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$1.94M 1.32%
16,493
-46
-0.3% -$5.42K
O icon
23
Realty Income
O
$53.7B
$1.83M 1.24%
26,820
+757
+3% +$51.7K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.83M 1.24%
30,987
+326
+1% +$19.2K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.64M 1.12%
15,480
+14,830
+2,282% +$1.57M
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