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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17.7M 6.42%
211,297
+1,820
+0.9% +$153K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11M 4%
201,608
+3,065
+2% +$168K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.7M 3.88%
70,088
-1,648
-2% -$252K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$9.15M 3.31%
42,372
+159
+0.4% +$34.3K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.58M 3.11%
64,624
+3,253
+5% +$432K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.32M 3.01%
68,451
+1,370
+2% +$167K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.46M 2.7%
267,120
+1,963
+0.7% +$54.8K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.37M 2.67%
114,296
+343
+0.3% +$22.1K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.32M 2.65%
45,498
+8
+0% +$1.29K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$6.56M 2.38%
48,211
+644
+1% +$87.6K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.41M 2.32%
41,756
+607
+1% +$93.2K
MBB icon
12
iShares MBS ETF
MBB
$41B
$5.45M 1.97%
51,092
+960
+2% +$102K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$4.64M 1.68%
83,702
+1,246
+2% +$69.1K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.33M 1.57%
53,578
+839
+2% +$67.7K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$4.19M 1.52%
34,164
-33
-0.1% -$4.05K
AAPL icon
16
Apple
AAPL
$3.45T
$4.14M 1.5%
24,451
-2,108
-8% -$357K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.06M 1.47%
79,932
+994
+1% +$50.5K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.91M 1.42%
38,570
+1,399
+4% +$142K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.85M 1.39%
157,682
+5,844
+4% +$143K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.78M 1.37%
29,560
+7
+0% +$894
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.77M 1.37%
33,771
+78
+0.2% +$8.7K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.66M 1.33%
33,506
+530
+2% +$57.9K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$3.44M 1.25%
30,114
+295
+1% +$33.7K
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.43M 1.24%
30,813
-1,694
-5% -$189K
ABBV icon
25
AbbVie
ABBV
$372B
$3.39M 1.23%
35,006
+55
+0.2% +$5.32K
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