IA

IF Advisors Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.38M
3
+$1.77M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.39M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.22M

Top Sells

1
+$1.3M
2
+$685K
3
+$656K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$438K
5
AMZN icon
Amazon
AMZN
+$293K

Sector Composition

1 Financials 4.09%
2 Energy 1.37%
3 Consumer Discretionary 0.74%
4 Technology 0.31%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.8B
$14.7M 10.37%
49,091
-4,158
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
$14.3M 10.09%
222,644
+26,807
VO icon
3
Vanguard Mid-Cap ETF
VO
$101B
$10.1M 7.15%
140,852
+12,904
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$8.05M 5.69%
158,000
-12,850
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.04M 4.98%
130,286
+6,807
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.55M 3.92%
11,573
-892
VTV icon
7
Vanguard Value ETF
VTV
$178B
$5.27M 3.72%
26,854
+15
BND icon
8
Vanguard Total Bond Market
BND
$153B
$5.26M 3.72%
71,461
+1,948
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$30.7B
$4.69M 3.32%
63,138
+560
VB icon
10
Vanguard Small-Cap ETF
VB
$78.5B
$4.59M 3.24%
17,518
+192
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$4.53M 3.2%
42,500
+5,122
VTES icon
12
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$4.5M 3.18%
44,500
+4,500
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$651B
$4.21M 2.98%
13,130
+11,699
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$3.8M 2.68%
32,025
+1,942
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$27.4B
$3.66M 2.59%
33,172
+2,366
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$37.4B
$3.64M 2.57%
40,981
-1,004
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.9B
$3.2M 2.27%
124,975
+45,560
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.3B
$2.68M 1.9%
108,455
+30,090
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.63M 1.86%
31,869
+2,014
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.42M 1.71%
83,149
-4
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$2.36M 1.67%
+46,940
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$12.8B
$2.17M 1.53%
26,873
+7,445
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$35.4B
$2.07M 1.46%
9,516
+207
XOM icon
24
Exxon Mobil
XOM
$621B
$1.94M 1.37%
11,442
+3
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.55M 1.1%
50,042
+18,673
1
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