IAG
Investment Advisory Group Portfolio holdings
AUM
$330M
This Quarter Return
+2.01%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
168
New
10
Increased
76
Reduced
45
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.45M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.32M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 5 |
Vanguard Growth ETF
VUG
|
$839K |
Top Sells
| 1 |
CVS Health
CVS
|
$281K |
| 2 |
FedEx
FDX
|
$202K |
| 3 |
iShares Select Dividend ETF
DVY
|
$118K |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$103K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$102K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Healthcare | 2.14% |
| 4 | Communication Services | 1.91% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $17.9M | 6.91% |
554,730
+1,223
| +0.2% | +$39.4K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $16.9M | 6.54% |
45,263
+2,244
| +5% | +$839K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.4M | 6.32% |
137,879
+9,755
| +8% | +$1.16M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 4.52% |
109,752
+5,705
| +5% | +$608K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 3.95% |
18,687
+543
| +3% | +$297K |
|
6
Apple
AAPL
$3.45T
| $6.89M | 2.66% |
32,723
-253
| -0.8% | -$53.3K |
|
7
Vanguard Value ETF
VTV
$144B
| $6.64M | 2.57% |
41,418
+1,132
| +3% | +$182K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.93M | 2.29% |
70,655
+162
| +0.2% | +$13.6K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.78M | 2.23% |
62,423
+2,415
| +4% | +$223K |
|
|
10
Dimensional US Equity ETF
DFUS
$16.4B
| $5.55M | 2.14% |
94,277
+22,386
| +31% | +$1.32M |
|
11
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $5.53M | 2.14% |
128,525
-447
| -0.3% | -$19.2K |
|
12
Microsoft
MSFT
$3.77T
| $5.39M | 2.08% |
12,059
+787
| +7% | +$352K |
|
|
13
iShares Core Conservative Allocation ETF
AOK
$631M
| $5.28M | 2.04% |
142,861
-2,785
| -2% | -$103K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.93M | 1.91% |
27,018
| – | – |
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.69M | 1.81% |
184,656
+2,786
| +2% | +$70.8K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.67M | 1.8% |
39,316
+361
| +0.9% | +$42.9K |
|
17
Amazon
AMZN
$2.44T
| $4.45M | 1.72% |
23,010
+221
| +1% | +$42.7K |
|
18
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.97M | 1.54% |
57,967
+4,420
| +8% | +$303K |
|
19
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.85M | 1.49% |
98,027
+380
| +0.4% | +$14.9K |
|
20
Procter & Gamble
PG
$368B
| $3.6M | 1.39% |
21,828
-28
| -0.1% | -$4.62K |
|
21
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.1M | 1.2% |
51,534
+149
| +0.3% | +$8.95K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.76M | 1.07% |
53,938
-759
| -1% | -$38.9K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.54M | 0.98% |
13,975
+2,966
| +27% | +$540K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.41M | 0.93% |
5,026
+249
| +5% | +$119K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.41M | 0.93% |
41,483
+3,305
| +9% | +$192K |
|