IAG
Investment Advisory Group Portfolio holdings
AUM
$330M
This Quarter Return
-1.92%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+0.1%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
174
New
6
Increased
100
Reduced
35
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.66M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.07M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$899K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$674K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$451K |
Top Sells
| 1 |
Microsoft
MSFT
|
$625K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$293K |
| 3 |
Workday
WDAY
|
$271K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$268K |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$264K |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Consumer Discretionary | 2.28% |
| 3 | Healthcare | 1.97% |
| 4 | Communication Services | 1.75% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.8M | 6.97% |
161,475
+6,972
| +5% | +$899K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $19.7M | 6.6% |
53,236
+4,476
| +9% | +$1.66M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $18.7M | 6.26% |
567,641
+7,072
| +1% | +$233K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 4.12% |
117,693
+1,073
| +0.9% | +$112K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 3.96% |
21,083
+538
| +3% | +$302K |
|
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $9.15M | 3.06% |
151,216
+17,618
| +13% | +$1.07M |
|
7
Apple
AAPL
$3.45T
| $7.1M | 2.37% |
31,950
-351
| -1% | -$78K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7M | 2.34% |
75,425
+909
| +1% | +$84.4K |
|
9
Vanguard Value ETF
VTV
$144B
| $6.84M | 2.29% |
39,585
+1,720
| +5% | +$297K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.43M | 2.15% |
68,609
-915
| -1% | -$85.7K |
|
11
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $5.97M | 2% |
136,066
+1,752
| +1% | +$76.9K |
|
12
iShares Core Conservative Allocation ETF
AOK
$631M
| $5.44M | 1.82% |
144,566
+4,099
| +3% | +$154K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.24M | 1.75% |
26,997
+38
| +0.1% | +$7.37K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.04M | 1.69% |
41,333
+774
| +2% | +$94.4K |
|
15
Amazon
AMZN
$2.44T
| $4.77M | 1.6% |
25,069
+145
| +0.6% | +$27.6K |
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.58M | 1.53% |
174,914
+837
| +0.5% | +$21.9K |
|
|
17
Microsoft
MSFT
$3.77T
| $4.24M | 1.42% |
11,300
-1,664
| -13% | -$625K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.16M | 1.39% |
71,316
+11,554
| +19% | +$674K |
|
19
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.05M | 1.35% |
98,192
| – | – |
|
|
20
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.69M | 1.23% |
50,035
-3,973
| -7% | -$293K |
|
21
Procter & Gamble
PG
$368B
| $3.5M | 1.17% |
20,526
-572
| -3% | -$97.5K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.42M | 1.14% |
17,931
+319
| +2% | +$60.8K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.32M | 1.11% |
12,075
+251
| +2% | +$69K |
|
24
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.23M | 1.08% |
54,088
+13
| +0% | +$777 |
|
25
Fidelity Total Bond ETF
FBND
$20.3B
| $3.19M | 1.07% |
69,820
-2,812
| -4% | -$128K |
|