IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+1.6%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$9.59M
Cap. Flow %
-3.91%
Top 10 Hldgs %
35.74%
Holding
209
New
17
Increased
33
Reduced
134
Closed
21

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.13M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.84M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$3.07M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.07M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.06M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$4.13M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.04M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.71M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.06M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.76M

Sector Composition

1 Technology 7.27%
2 Healthcare 3.5%
3 Financials 3.4%
4 Industrials 2.55%
5 Consumer Staples 2.39%
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
$17.5M 7.12% 207,047 +4,505 +2% +$380K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$10.5M 4.28% 57,609 -339 -0.6% -$61.8K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.2M 3.75% 75,534 +489 +0.7% +$59.6K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9M 3.66% 203,589 -6,638 -3% -$293K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.93M 3.23% 56,657 -1,183 -2% -$166K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.84M 3.19% 64,767 -3,808 -6% -$461K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.69M 3.13% 65,638 -17,342 -21% -$2.03M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$6.16M 2.51% 46,373 +693 +2% +$92.1K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.05M 2.47% 45,472 -3,001 -6% -$400K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.88M 2.39% 117,910 +3,092 +3% +$154K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.78M 2.36% 268,201 +10,105 +4% +$218K
MBB icon
12
iShares MBS ETF
MBB
$41B
$5.3M 2.16% 49,870 -2,208 -4% -$235K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$4.41M 1.8% 80,432 +75,317 +1,472% +$4.13M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.84M 1.56% +75,659 New +$3.84M
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$3.73M 1.52% 36,416 -2,297 -6% -$235K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.55M 1.44% 32,812 -1,697 -5% -$183K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.5M 1.43% 35,146 +1,529 +5% +$152K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.45M 1.4% 35,468 -2,104 -6% -$204K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.32M 1.35% 136,979 +3,884 +3% +$94.1K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.32M 1.35% 31,379 -1,992 -6% -$211K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$3.11M 1.27% 30,626 -93 -0.3% -$9.43K
AAPL icon
22
Apple
AAPL
$3.45T
$3.08M 1.25% 26,547 -624 -2% -$72.3K
DDWM icon
23
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$3.07M 1.25% +116,272 New +$3.07M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.99M 1.22% 55,057 +1,962 +4% +$107K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$2.68M 1.09% 23,720 -36,504 -61% -$4.13M
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