IAG

Investment Advisory Group Portfolio holdings

AUM $330M
This Quarter Return
-5.65%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$7.37M
Cap. Flow %
5.11%
Top 10 Hldgs %
41.36%
Holding
131
New
6
Increased
65
Reduced
22
Closed
5

Top Buys

1
TSLA icon
Tesla
TSLA
$1.27M
2
VUG icon
Vanguard Growth ETF
VUG
$742K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$710K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$624K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$485K

Top Sells

1
INTC icon
Intel
INTC
$265K
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$233K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$201K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$200K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$200K

Sector Composition

1 Technology 5.29%
2 Healthcare 2.97%
3 Consumer Discretionary 2.48%
4 Consumer Staples 2.18%
5 Real Estate 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$10.5M 7.29%
110,777
+4,829
+5% +$458K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.66M 6.7%
434,408
+19,130
+5% +$425K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$7.03M 4.87%
32,835
+3,467
+12% +$742K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$5.67M 3.93%
15,805
+128
+0.8% +$45.9K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.6M 3.89%
64,214
+3,494
+6% +$305K
AOK icon
6
iShares Core Conservative Allocation ETF
AOK
$631M
$5.47M 3.8%
167,741
-3,892
-2% -$127K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.28M 2.97%
64,760
+432
+0.7% +$28.6K
AAPL icon
8
Apple
AAPL
$3.45T
$4.17M 2.89%
30,175
-259
-0.9% -$35.8K
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.58B
$3.99M 2.77%
108,981
+1,035
+1% +$37.9K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.23M 2.24%
23,888
+135
+0.6% +$18.2K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$3.18M 2.21%
25,751
+2,759
+12% +$341K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.14M 2.18%
166,090
+7,154
+5% +$135K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.92M 2.03%
50,549
+189
+0.4% +$10.9K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.65M 1.84%
33,319
-1,135
-3% -$90.3K
PG icon
15
Procter & Gamble
PG
$368B
$2.56M 1.78%
20,269
+54
+0.3% +$6.82K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.46M 1.71%
47,321
+3,382
+8% +$176K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.27M 1.58%
46,125
+200
+0.4% +$9.86K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.18M 1.51%
9,368
+73
+0.8% +$17K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.1M 1.46%
20,510
-968
-5% -$99.2K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.05M 1.42%
44,371
+1,957
+5% +$90.2K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.94M 1.35%
65,468
+816
+1% +$24.2K
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$1.79M 1.24%
16,686
+193
+1% +$20.7K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.77M 1.23%
15,660
+180
+1% +$20.3K
O icon
24
Realty Income
O
$53.7B
$1.63M 1.13%
27,980
+1,160
+4% +$67.5K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.6M 1.11%
30,391
-596
-2% -$31.4K
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