IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+4.1%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$2.74M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.13%
Holding
212
New
21
Increased
128
Reduced
38
Closed
16

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.64M
2
ETN icon
Eaton
ETN
$679K
3
HON icon
Honeywell
HON
$639K
4
LLY icon
Eli Lilly
LLY
$632K
5
MATV icon
Mativ Holdings
MATV
$628K

Top Sells

1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$1.51M
2
PEP icon
PepsiCo
PEP
$824K
3
CMCSA icon
Comcast
CMCSA
$823K
4
MRK icon
Merck
MRK
$735K
5
JNPR
Juniper Networks
JNPR
$541K

Sector Composition

1 Technology 6.7%
2 Healthcare 4.23%
3 Industrials 4.09%
4 Financials 2.83%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$67.8B
$3.03M 1.1%
55,803
+366
+0.7% +$19.9K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$2.97M 1.07%
17,434
+86
+0.5% +$14.6K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$2.9M 1.05%
18,099
+273
+2% +$43.7K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.5B
$2.76M 1%
24,214
+397
+2% +$45.3K
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.64M 0.96%
23,985
+316
+1% +$34.8K
SCHR icon
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.49M 0.9%
46,625
+839
+2% +$44.7K
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$9.8B
$2.44M 0.88%
31,920
+122
+0.4% +$9.33K
IHDG icon
33
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$2.35M 0.85%
74,004
+51,675
+231% +$1.64M
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$2.16M 0.78%
45,811
+638
+1% +$30.1K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$2.14M 0.77%
46,573
+764
+2% +$35.1K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$2.08M 0.75%
19,715
+306
+2% +$32.3K
DDWM icon
37
WisdomTree Dynamic International Equity Fund
DDWM
$792M
$2.08M 0.75%
67,974
-49,281
-42% -$1.51M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.2B
$2.01M 0.73%
24,161
+171
+0.7% +$14.2K
WMT icon
39
Walmart
WMT
$777B
$1.88M 0.68%
19,064
-983
-5% -$97.1K
GBF icon
40
iShares Government/Credit Bond ETF
GBF
$136M
$1.79M 0.65%
15,742
+273
+2% +$31.1K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.78M 0.64%
14,548
+201
+1% +$24.6K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.76M 0.64%
16,844
+276
+2% +$28.9K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.73M 0.63%
35,452
+536
+2% +$26.2K
MSFT icon
44
Microsoft
MSFT
$3.74T
$1.49M 0.54%
17,462
+69
+0.4% +$5.9K
OZK icon
45
Bank OZK
OZK
$5.83B
$1.41M 0.51%
29,020
– –
CSCO icon
46
Cisco
CSCO
$269B
$1.32M 0.48%
34,582
+227
+0.7% +$8.69K
MATV icon
47
Mativ Holdings
MATV
$667M
$1.25M 0.45%
27,637
+13,839
+100% +$628K
UNH icon
48
UnitedHealth
UNH
$283B
$1.25M 0.45%
5,681
+16
+0.3% +$3.53K
ABT icon
49
Abbott
ABT
$230B
$1.15M 0.42%
20,174
– –
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.13M 0.41%
8,881
+159
+2% +$20.2K
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