IAG

Investment Advisory Group Portfolio holdings

AUM $330M
This Quarter Return
+7.19%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$11.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
40.53%
Holding
163
New
16
Increased
85
Reduced
35
Closed
5

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.17M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$981K
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$865K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$647K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$512K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$279K
2
PSN icon
Parsons
PSN
$251K
3
BA icon
Boeing
BA
$241K
4
KO icon
Coca-Cola
KO
$206K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$205K

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 2.35%
3 Healthcare 2%
4 Communication Services 1.88%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$17.7M 7.31%
553,507
+20,237
+4% +$647K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$63.5B
$15.5M 6.41%
128,124
+4,231
+3% +$512K
VUG icon
3
Vanguard Growth ETF
VUG
$182B
$14.8M 6.12%
43,019
+254
+0.6% +$87.4K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$11.5M 4.75%
104,047
+4,246
+4% +$469K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$652B
$9.54M 3.94%
18,144
+785
+5% +$413K
VTV icon
6
Vanguard Value ETF
VTV
$143B
$6.56M 2.71%
40,286
+202
+0.5% +$32.9K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$5.89M 2.44%
70,493
+257
+0.4% +$21.5K
AAPL icon
8
Apple
AAPL
$3.39T
$5.65M 2.34%
32,976
+205
+0.6% +$35.2K
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.57B
$5.52M 2.28%
128,972
+8,790
+7% +$376K
AOK icon
10
iShares Core Conservative Allocation ETF
AOK
$626M
$5.36M 2.22%
145,646
+1,066
+0.7% +$39.3K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$62B
$5.07M 2.1%
60,008
+3,264
+6% +$276K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$4.93M 2.04%
27,018
+768
+3% +$140K
MSFT icon
13
Microsoft
MSFT
$3.73T
$4.74M 1.96%
11,272
+253
+2% +$106K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
$4.63M 1.91%
181,870
-8,058
-4% -$205K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$4.49M 1.86%
38,955
+401
+1% +$46.2K
AMZN icon
16
Amazon
AMZN
$2.38T
$4.11M 1.7%
22,789
+439
+2% +$79.2K
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.2B
$4.1M 1.69%
71,891
+17,215
+31% +$981K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$3.99M 1.65%
97,647
– –
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$3.68M 1.52%
53,547
+1,552
+3% +$107K
PG icon
20
Procter & Gamble
PG
$371B
$3.55M 1.47%
21,856
-328
-1% -$53.2K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$11.1B
$3.2M 1.32%
51,385
+6,525
+15% +$407K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$2.8M 1.16%
54,697
+131
+0.2% +$6.72K
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$2.33M 0.96%
51,006
+1,550
+3% +$70.7K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.22M 0.92%
38,178
+2,263
+6% +$131K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$2.2M 0.91%
46,323
+773
+2% +$36.7K
1
2 3 4 5