IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+2.41%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$292K
Cap. Flow %
0.12%
Top 10 Hldgs %
37.6%
Holding
206
New
11
Increased
39
Reduced
131
Closed
17

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$7.25M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.48M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.9M
4
AAPL icon
Apple
AAPL
$1.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.45M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.98M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$771K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$734K

Sector Composition

1 Healthcare 5.53%
2 Technology 4.61%
3 Financials 4.3%
4 Consumer Discretionary 2.72%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16.6M 6.57% 196,774 -3,088 -2% -$261K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$12.7M 5% 109,250 -1,253 -1% -$145K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.2M 4.04% 89,543 +172 +0.2% +$19.6K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$10.1M 4% 62,809 +169 +0.3% +$27.2K
MBB icon
5
iShares MBS ETF
MBB
$41B
$9.49M 3.76% 88,155 -216 -0.2% -$23.3K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.81M 3.49% 202,985 +2,567 +1% +$111K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$7.25M 2.87% +274,342 New +$7.25M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.23M 2.86% 73,147 +6 +0% +$593
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$6.45M 2.55% 48,057 -214 -0.4% -$28.7K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.24M 2.47% 51,390 -902 -2% -$110K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.21M 2.46% 58,838 -193 -0.3% -$20.4K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.44M 2.15% 108,971 -2,218 -2% -$111K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.14M 2.03% 47,514 -354 -0.7% -$38.3K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.48M 1.77% +229,850 New +$4.48M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.48M 1.77% 37,166 +226 +0.6% +$27.2K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$3.89M 1.54% 41,644 -136 -0.3% -$12.7K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.65M 1.44% 36,734 -444 -1% -$44.1K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.64M 1.44% 33,691 -534 -2% -$57.7K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.58M 1.42% 35,948 -90 -0.2% -$8.97K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.44M 1.36% 40,025 +54 +0.1% +$4.64K
AAPL icon
21
Apple
AAPL
$3.45T
$3.17M 1.26% 30,149 +12,872 +75% +$1.35M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.07M 1.21% 38,075 -1,100 -3% -$88.6K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.9M 1.15% +54,805 New +$2.9M
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.85M 1.13% 22,896 -288 -1% -$35.8K
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.74M 1.08% 32,930 -118 -0.4% -$9.8K
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