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IAG

Investment Advisory Group Portfolio holdings

AUM $393M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$24.3M
Cap. Flow
+$9.57M
Cap. Flow %
3.96%
Top 10 Hldgs %
40.53%
Holding
163
New
16
Increased
85
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$932K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$823K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$611K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$485K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$451K

Top Sells

Rank Stock Value
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
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$17.7M 7.31%
553,507
+20,237
+4% +$611K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.3B
$15.5M 6.41%
128,124
+4,231
+3% +$485K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$14.8M 6.12%
258,114
+1,524
+0.6% +$83.8K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.5M 4.75%
104,047
+4,246
+4% +$451K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$9.54M 3.94%
18,144
+785
+5% +$393K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$6.56M 2.71%
40,286
+202
+0.5% +$31.1K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.89M 2.44%
70,493
+257
+0.4% +$20.7K
AAPL icon
8
Apple
AAPL
$4.95T
$5.65M 2.34%
32,976
+205
+0.6% +$37.3K
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.75B
$5.52M 2.28%
128,972
+8,790
+7% +$367K
AOK icon
10
iShares Core Conservative Allocation ETF
AOK
$787M
$5.36M 2.22%
145,646
+1,066
+0.7% +$38.6K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.07M 2.1%
60,008
+3,264
+6% +$262K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.93M 2.04%
27,018
+768
+3% +$135K
MSFT icon
13
Microsoft
MSFT
$2.89T
$4.74M 1.96%
11,272
+253
+2% +$102K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.63M 1.91%
181,870
-8,058
-4% -$197K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.49M 1.86%
38,955
+401
+1% +$44K
AMZN icon
16
Amazon
AMZN
$2.49T
$4.11M 1.7%
22,789
+439
+2% +$73.3K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.6B
$4.1M 1.69%
71,891
+17,215
+31% +$932K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.99M 1.65%
97,647
– –
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.68M 1.52%
53,547
+1,552
+3% +$103K
PG icon
20
Procter & Gamble
PG
$346B
$3.55M 1.47%
21,856
-328
-1% -$51.4K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.2M 1.32%
51,385
+6,525
+15% +$386K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.8M 1.16%
54,697
+131
+0.2% +$6.7K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.33M 0.96%
51,006
+1,550
+3% +$70.5K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.22M 0.92%
38,178
+2,263
+6% +$132K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.2M 0.91%
46,323
+773
+2% +$36.6K
1
2 3 4 5

Similar funds

T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Investment Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Investment Advisory Group held 163 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $9.57M of net new capital in Q1 2024, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 3,712 shares worth $865K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $197K trimmed.

  • Investment Advisory Group's largest Q1 2024 buy was Vanguard Russell 3000 ETF: 3,712 shares worth $865K.
  • Investment Advisory Group added most to Dimensional US Equity ETF in Q1 2024, an estimated $932K increase.
  • Investment Advisory Group's biggest Q1 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $197K.
  • Investment Advisory Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $279K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $242M portfolio in Q1 2024.
  • Investment Advisory Group opened 16 new positions and closed 5 in Q1 2024.
  • Investment Advisory Group's portfolio value rose 11% quarter-over-quarter to $242M.

Based on Investment Advisory Group's 13F filing for Q1 2024, filed 29 Apr 2024.