IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+2.25%
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
-$1.59M
Cap. Flow %
-0.58%
Top 10 Hldgs %
33%
Holding
218
New
30
Increased
66
Reduced
83
Closed
31

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.76M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.67M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.61M
5
JXI icon
iShares Global Utilities ETF
JXI
$1.26M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.98M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.69M
3
MBB icon
iShares MBS ETF
MBB
$2.51M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$2.05M
5
OZK icon
Bank OZK
OZK
$1.32M

Sector Composition

1 Technology 6.67%
2 Industrials 4.26%
3 Healthcare 4.18%
4 Consumer Discretionary 2.58%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$14.4M 5.22% 88,714 -2,261 -2% -$368K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.8M 4.28% 141,678 -71,766 -34% -$5.98M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.5M 3.79% 201,935 +1,666 +0.8% +$86.4K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$9.28M 3.36% 41,287 -1,368 -3% -$308K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.89M 3.22% 65,459 +1,504 +2% +$204K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.06M 2.92% 45,868 +979 +2% +$172K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.61M 2.75% 121,255 +6,884 +6% +$432K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.18M 2.6% 62,689 -7,232 -10% -$829K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$6.83M 2.47% 214,720 +146,973 +217% +$4.67M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$6.6M 2.39% 50,222 +857 +2% +$113K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.76M 2.09% 112,949 +31,554 +39% +$1.61M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.51M 1.99% 33,737 +1,856 +6% +$303K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.03M 1.82% 26,643 -291 -1% -$55K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$4.76M 1.72% +94,634 New +$4.76M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$4.7M 1.7% 85,651 +663 +0.8% +$36.4K
AAPL icon
16
Apple
AAPL
$3.45T
$4.53M 1.64% 24,473 +139 +0.6% +$25.7K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.39M 1.59% 180,455 +17,177 +11% +$418K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.19M 1.52% 161,936 -103,970 -39% -$2.69M
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$4.17M 1.51% 33,418 -200 -0.6% -$25K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.15M 1.5% 41,555 +985 +2% +$98.4K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.99M 1.44% 50,572 -3,288 -6% -$259K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.9M 1.41% 28,989 -145 -0.5% -$19.5K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.69M 1.34% 34,728 +715 +2% +$76K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.68M 1.33% 33,306 -112 -0.3% -$12.4K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.33M 1.21% +66,421 New +$3.33M
1
2 3 4 5