IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+2.22%
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
-$637K
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.03%
Holding
204
New
18
Increased
38
Reduced
122
Closed
20

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.93M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$665K
3
ITW icon
Illinois Tool Works
ITW
$541K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$499K
5
SEIC icon
SEI Investments
SEIC
$462K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.85M
2
IBM icon
IBM
IBM
$534K
3
EXC icon
Exelon
EXC
$476K
4
STX icon
Seagate
STX
$442K
5
CSL icon
Carlisle Companies
CSL
$407K

Sector Composition

1 Technology 6.5%
2 Healthcare 4.12%
3 Industrials 2.94%
4 Financials 2.88%
5 Consumer Staples 2.36%
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
$17.6M 6.94% 207,938 +3,653 +2% +$309K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$10.9M 4.31% 55,575 -25 -0% -$4.92K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.1M 3.99% 73,851 -804 -1% -$110K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10M 3.95% 200,072 -3,864 -2% -$193K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.02M 3.17% 66,573 +1,039 +2% +$125K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.62M 3.01% 61,961 -1,103 -2% -$136K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.34M 2.9% 52,506 -384 -0.7% -$53.7K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.63M 2.62% 114,571 -925 -0.8% -$53.5K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.62M 2.61% 266,221 +2,073 +0.8% +$51.5K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$6.45M 2.55% 47,308 +1,093 +2% +$149K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.32M 2.5% 43,372 -857 -2% -$125K
MBB icon
12
iShares MBS ETF
MBB
$41B
$5.35M 2.11% 50,075 -6 -0% -$641
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$4.49M 1.77% 81,490 +2,474 +3% +$136K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.98M 1.57% 78,223 +2,112 +3% +$108K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.9M 1.54% 52,708 +26,056 +98% +$1.93M
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$3.84M 1.52% 34,594 -718 -2% -$79.7K
AAPL icon
17
Apple
AAPL
$3.45T
$3.81M 1.5% 26,426 -107 -0.4% -$15.4K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.67M 1.45% 36,316 +1,526 +4% +$154K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.61M 1.42% 32,948 -33 -0.1% -$3.61K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.52M 1.39% 29,868 -603 -2% -$71K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.5M 1.38% 33,994 -565 -2% -$58.1K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.33M 1.32% 147,076 +10,501 +8% +$238K
DDWM icon
23
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$3.31M 1.3% 116,181 +2,143 +2% +$61K
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.29M 1.3% 32,827 +4,988 +18% +$499K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$3.12M 1.23% 29,745 +130 +0.4% +$13.6K
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