IAG

Investment Advisory Group Portfolio holdings

AUM $330M
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$304K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.07M
3
+$899K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$451K

Top Sells

1
+$625K
2
+$293K
3
+$271K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$268K
5
EWX icon
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 Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$65.1B
$20.8M 6.97%
161,475
+6,972
VUG icon
2
Vanguard Growth ETF
VUG
$203B
$19.7M 6.6%
53,236
+4,476
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$18.7M 6.26%
567,641
+7,072
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$12.3M 4.12%
117,693
+1,073
IVV icon
5
iShares Core S&P 500 ETF
IVV
$677B
$11.8M 3.96%
21,083
+538
DFUS icon
6
Dimensional US Equity ETF
DFUS
$17.5B
$9.15M 3.06%
151,216
+17,618
AAPL icon
7
Apple
AAPL
$4T
$7.1M 2.37%
31,950
-351
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$68.2B
$7M 2.34%
75,425
+909
VTV icon
9
Vanguard Value ETF
VTV
$147B
$6.84M 2.29%
39,585
+1,720
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.43M 2.15%
68,609
-915
AOM icon
11
iShares Core Moderate Allocation ETF
AOM
$1.62B
$5.97M 2%
136,066
+1,752
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$662M
$5.44M 1.82%
144,566
+4,099
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$5.24M 1.75%
26,997
+38
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$5.04M 1.69%
41,333
+774
AMZN icon
15
Amazon
AMZN
$2.61T
$4.77M 1.6%
25,069
+145
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$4.58M 1.53%
174,914
+837
MSFT icon
17
Microsoft
MSFT
$3.85T
$4.24M 1.42%
11,300
-1,664
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$4.16M 1.39%
71,316
+11,554
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$4.05M 1.35%
98,192
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$3.69M 1.23%
50,035
-3,973
PG icon
21
Procter & Gamble
PG
$351B
$3.5M 1.17%
20,526
-572
IVE icon
22
iShares S&P 500 Value ETF
IVE
$42.3B
$3.42M 1.14%
17,931
+319
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$556B
$3.32M 1.11%
12,075
+251
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.23M 1.08%
54,088
+13
FBND icon
25
Fidelity Total Bond ETF
FBND
$20.9B
$3.19M 1.07%
69,820
-2,812
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