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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$11.7M 6.72%
110,758
-1,985
-2% -$209K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$10.6M 6.1%
416,207
-25,483
-6% -$649K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$9.56M 5.5%
38,326
+4,351
+13% +$1.09M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.82M 4.5%
80,898
+1,760
+2% +$170K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$6.44M 3.71%
15,674
-59
-0.4% -$24.3K
AOK icon
6
iShares Core Conservative Allocation ETF
AOK
$631M
$5.19M 2.99%
148,554
-5,979
-4% -$209K
AAPL icon
7
Apple
AAPL
$3.45T
$4.97M 2.86%
30,122
+508
+2% +$83.8K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.83M 2.78%
66,352
+340
+0.5% +$24.7K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$4.81M 2.77%
34,854
+328
+1% +$45.3K
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.58B
$4.39M 2.52%
110,125
+1,781
+2% +$71K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.84M 2.21%
24,904
+351
+1% +$54.1K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.66M 2.11%
158,735
-10,158
-6% -$234K
PG icon
13
Procter & Gamble
PG
$368B
$3.44M 1.98%
23,165
+643
+3% +$95.6K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.38M 1.94%
52,878
+2,010
+4% +$128K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.17M 1.82%
35,040
+457
+1% +$41.4K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.12M 1.79%
50,307
+112
+0.2% +$6.94K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.87M 1.65%
56,700
+8,316
+17% +$420K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.82M 1.62%
9,787
+157
+2% +$45.3K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.8M 1.61%
83,756
+17,990
+27% +$602K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.18M 1.26%
46,303
+1,096
+2% +$51.7K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.16M 1.24%
19,701
-297
-1% -$32.6K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.3B
$2M 1.15%
37,877
+5,475
+17% +$289K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$1.91M 1.1%
16,287
-156
-0.9% -$18.3K
HDV icon
24
iShares Core High Dividend ETF
HDV
$11.7B
$1.87M 1.08%
18,426
+1,163
+7% +$118K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.77M 1.02%
24,206
+8,366
+53% +$612K
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