IAG
Investment Advisory Group Portfolio holdings
AUM
$330M
This Quarter Return
+0.76%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+3.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
173
New
5
Increased
87
Reduced
49
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.78M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.16M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$916K |
| 4 |
Vanguard Growth ETF
VUG
|
$749K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$691K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$566K |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$231K |
| 3 |
RLI Corp
RLI
|
$210K |
| 4 |
Parsons
PSN
|
$209K |
| 5 |
PepsiCo
PEP
|
$208K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Communication Services | 1.89% |
| 4 | Healthcare | 1.71% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $20M | 6.7% |
48,760
+1,824
| +4% | +$749K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.7M | 6.6% |
154,503
+2,410
| +2% | +$307K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $19.4M | 6.49% |
560,569
+1,310
| +0.2% | +$45.3K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.4M | 4.5% |
116,620
+1,194
| +1% | +$138K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 4.05% |
20,545
+969
| +5% | +$570K |
|
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $8.52M | 2.85% |
133,598
+18,242
| +16% | +$1.16M |
|
7
Apple
AAPL
$3.45T
| $8.09M | 2.71% |
32,301
-708
| -2% | -$177K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.57M | 2.53% |
74,516
+9,019
| +14% | +$916K |
|
9
Vanguard Value ETF
VTV
$144B
| $6.41M | 2.15% |
37,865
+957
| +3% | +$162K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.17M | 2.07% |
69,524
-359
| -0.5% | -$31.9K |
|
11
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $5.83M | 1.95% |
134,314
+3,934
| +3% | +$171K |
|
12
Amazon
AMZN
$2.44T
| $5.47M | 1.83% |
24,924
+1,801
| +8% | +$395K |
|
13
Microsoft
MSFT
$3.77T
| $5.46M | 1.83% |
12,964
+583
| +5% | +$246K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.28M | 1.77% |
26,959
-49
| -0.2% | -$9.6K |
|
15
iShares Core Conservative Allocation ETF
AOK
$631M
| $5.24M | 1.75% |
140,467
-2,025
| -1% | -$75.5K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.22M | 1.75% |
40,559
+1,249
| +3% | +$161K |
|
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.33M | 1.45% |
174,077
-4,055
| -2% | -$101K |
|
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.02M | 1.35% |
98,192
| – | – |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.72M | 1.25% |
59,762
+8,993
| +18% | +$560K |
|
20
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.67M | 1.23% |
54,008
-2,051
| -4% | -$139K |
|
21
Procter & Gamble
PG
$368B
| $3.54M | 1.18% |
21,098
-168
| -0.8% | -$28.2K |
|
22
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.52M | 1.18% |
54,075
+124
| +0.2% | +$8.07K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.43M | 1.15% |
11,824
+312
| +3% | +$90.4K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.36M | 1.13% |
17,612
+2,084
| +13% | +$398K |
|
25
Fidelity Total Bond ETF
FBND
$20.3B
| $3.26M | 1.09% |
72,632
+12,654
| +21% | +$568K |
|