IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
-9.29%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$19.3M
Cap. Flow %
-8.13%
Top 10 Hldgs %
33.16%
Holding
224
New
22
Increased
26
Reduced
117
Closed
52

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.09M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.89M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.58M
5
VZ icon
Verizon
VZ
$939K

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$6.13M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.34M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.54M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.06M
5
MATV icon
Mativ Holdings
MATV
$1.03M

Sector Composition

1 Technology 6.59%
2 Healthcare 4.89%
3 Industrials 3.66%
4 Consumer Discretionary 1.82%
5 Financials 1.5%
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
$11.5M 4.84% 137,277 -4,373 -3% -$366K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$10.4M 4.37% 54,136 +13,483 +33% +$2.58M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.6M 4.05% 63,687 -23,482 -27% -$3.54M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.92M 3.76% 195,714 -4,018 -2% -$183K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.04M 2.97% 61,681 -2,132 -3% -$243K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.01M 2.96% 62,132 -1,138 -2% -$128K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$6.68M 2.82% 50,015 -764 -2% -$102K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.47M 2.73% 42,973 -1,609 -4% -$242K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.62M 2.37% 111,500 -2,258 -2% -$114K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.48M 2.31% 105,836 -8,581 -7% -$445K
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$4.63M 1.95% 92,050 -2,512 -3% -$126K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$4.59M 1.94% 86,199 -658 -0.8% -$35K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.11M 1.73% 25,454 -684 -3% -$110K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4M 1.69% 30,355 -484 -2% -$63.8K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.89M 1.64% 165,136 +729 +0.4% +$17.2K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.88M 1.64% 40,567 -1,126 -3% -$108K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$3.59M 1.52% 31,281 -1,166 -4% -$134K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.57M 1.5% 33,502 -1,072 -3% -$114K
AAPL icon
19
Apple
AAPL
$3.45T
$3.56M 1.5% 22,540 -1,773 -7% -$280K
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.51M 1.48% +62,901 New +$3.51M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.46M 1.46% 50,104 -284 -0.6% -$19.6K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.25M 1.37% 27,159 -999 -4% -$120K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.23M 1.36% 64,769 -1,654 -2% -$82.5K
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.09M 1.3% +62,737 New +$3.09M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.08M 1.3% 56,761 -931 -2% -$50.5K
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