IA

IF Advisors Portfolio holdings

AUM $123M
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
$123M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.28%
2 Consumer Discretionary 1.87%
3 Energy 1.12%
4 Technology 0.38%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47.9B
$16.8M 13.62%
+53,249
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$220B
$12.2M 9.94%
+195,837
VO icon
3
Vanguard Mid-Cap ETF
VO
$95.8B
$9.28M 7.54%
+31,987
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$8.7M 7.07%
+170,850
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6.64M 5.39%
+123,479
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.27M 5.09%
+12,465
BND icon
7
Vanguard Total Bond Market
BND
$151B
$5.15M 4.18%
+69,513
VTV icon
8
Vanguard Value ETF
VTV
$171B
$5.13M 4.17%
+26,839
VB icon
9
Vanguard Small-Cap ETF
VB
$74.1B
$4.47M 3.63%
+17,326
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.4B
$4.47M 3.63%
+62,578
VTES icon
11
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.67B
$4.06M 3.3%
+40,000
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$3.99M 3.24%
+37,378
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.5B
$3.72M 3.02%
+41,985
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$3.59M 2.92%
+30,083
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$23.7B
$3.14M 2.55%
+30,806
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.47M 2.01%
+29,855
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.37M 1.92%
+83,153
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$64.7B
$2.14M 1.74%
+79,415
TSLA icon
19
Tesla
TSLA
$1.57T
$2.01M 1.63%
+4,462
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$34.5B
$1.97M 1.6%
+9,309
SCHF icon
21
Schwab International Equity ETF
SCHF
$62.8B
$1.88M 1.53%
+78,365
IWM icon
22
iShares Russell 2000 ETF
IWM
$75.7B
$1.5M 1.22%
+6,096
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$10.5B
$1.47M 1.2%
+19,428
XOM icon
24
Exxon Mobil
XOM
$623B
$1.38M 1.12%
+11,439
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$963K 0.78%
+10,018