IAG
Investment Advisory Group Portfolio holdings
AUM
$330M
This Quarter Return
+6.52%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
176
New
11
Increased
93
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.46M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.31M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
| 5 |
Texas Pacific Land
TPL
|
$887K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$787K |
| 2 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$335K |
| 3 |
Vanguard Total Corporate Bond ETF
VTC
|
$328K |
| 4 |
Edwards Lifesciences
EW
|
$290K |
| 5 |
Intel
INTC
|
$240K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 2.23% |
| 3 | Healthcare | 1.88% |
| 4 | Consumer Staples | 1.86% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.5M | 6.77% |
152,093
+14,214
| +10% | +$1.82M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $19.2M | 6.65% |
559,259
+4,529
| +0.8% | +$155K |
|
3
Vanguard Growth ETF
VUG
$185B
| $18M | 6.25% |
46,936
+1,673
| +4% | +$642K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 4.68% |
115,426
+5,674
| +5% | +$664K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 3.92% |
19,576
+889
| +5% | +$513K |
|
6
Apple
AAPL
$3.45T
| $7.69M | 2.67% |
33,009
+286
| +0.9% | +$66.6K |
|
|
7
Dimensional US Equity ETF
DFUS
$16.4B
| $7.18M | 2.49% |
115,356
+21,079
| +22% | +$1.31M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $6.44M | 2.24% |
36,908
-4,510
| -11% | -$787K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.38M | 2.21% |
69,883
-772
| -1% | -$70.5K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.27M | 2.18% |
65,497
+3,074
| +5% | +$294K |
|
11
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $5.88M | 2.04% |
130,380
+1,855
| +1% | +$83.7K |
|
12
iShares Core Conservative Allocation ETF
AOK
$631M
| $5.51M | 1.91% |
142,492
-369
| -0.3% | -$14.3K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.35M | 1.86% |
27,008
-10
| -0% | -$1.98K |
|
14
Microsoft
MSFT
$3.77T
| $5.33M | 1.85% |
12,381
+322
| +3% | +$139K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.94M | 1.71% |
39,310
-6
| -0% | -$754 |
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.81M | 1.67% |
178,132
-6,524
| -4% | -$176K |
|
17
Amazon
AMZN
$2.44T
| $4.31M | 1.49% |
23,123
+113
| +0.5% | +$21.1K |
|
18
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.12M | 1.43% |
56,059
-1,908
| -3% | -$140K |
|
19
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.09M | 1.42% |
98,192
+165
| +0.2% | +$6.88K |
|
20
Procter & Gamble
PG
$368B
| $3.68M | 1.28% |
21,266
-562
| -3% | -$97.3K |
|
21
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.5M | 1.21% |
53,951
+2,417
| +5% | +$157K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $3.26M | 1.13% |
11,512
+3,101
| +37% | +$878K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.16M | 1.1% |
50,769
+17,373
| +52% | +$1.08M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.06M | 1.06% |
15,528
+1,553
| +11% | +$306K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.83M | 0.98% |
53,669
-269
| -0.5% | -$14.2K |
|