IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+3.55%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$853K
Cap. Flow %
-0.3%
Top 10 Hldgs %
32.3%
Holding
211
New
24
Increased
33
Reduced
139
Closed
9

Top Buys

1
OZK icon
Bank OZK
OZK
$923K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$889K
3
KNL
Knoll, Inc.
KNL
$682K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$658K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$508K

Top Sells

1
PCH icon
PotlatchDeltic
PCH
$861K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$760K
3
PX
Praxair Inc
PX
$755K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$484K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$428K

Sector Composition

1 Technology 7.08%
2 Healthcare 4.55%
3 Industrials 4.42%
4 Consumer Discretionary 2.85%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.4M 5.46% 87,169 -1,545 -2% -$274K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.8M 4.16% 141,650 -28 -0% -$2.33K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.4M 3.67% 199,732 -2,203 -1% -$115K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$9.47M 3.35% 40,653 -634 -2% -$148K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.89M 3.14% 63,813 -1,646 -3% -$229K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.35M 2.95% 44,582 -1,286 -3% -$241K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.27M 2.57% 63,270 +581 +0.9% +$66.8K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.13M 2.52% 114,417 -6,838 -6% -$426K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$6.53M 2.31% 50,779 +557 +1% +$71.6K
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$6.13M 2.17% 191,047 -23,673 -11% -$760K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.8M 2.05% 113,758 +809 +0.7% +$41.3K
AAPL icon
12
Apple
AAPL
$3.45T
$5.49M 1.94% 24,313 -160 -0.7% -$36.1K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.27M 1.86% 26,138 -505 -2% -$102K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.15M 1.82% 30,839 -2,898 -9% -$484K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$4.76M 1.68% 94,562 -72 -0.1% -$3.62K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$4.69M 1.66% 86,857 +1,206 +1% +$65.1K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.34M 1.53% 182,429 +1,974 +1% +$46.9K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$4.33M 1.53% 32,447 -971 -3% -$130K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.23M 1.49% 164,407 +2,471 +2% +$63.5K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.17M 1.48% 41,693 +138 +0.3% +$13.8K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.04M 1.43% 50,388 -184 -0.4% -$14.7K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.01M 1.42% 28,158 -831 -3% -$118K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.67M 1.3% 32,470 -836 -3% -$94.5K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.65M 1.29% 34,574 -154 -0.4% -$16.2K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.33M 1.18% 66,423 +2 +0% +$100
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