IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
-12.2%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$5.44M
Cap. Flow %
-2.28%
Top 10 Hldgs %
34.25%
Holding
213
New
18
Increased
82
Reduced
61
Closed
48

Top Buys

1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$1.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$490K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$473K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$433K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.86M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.51M
3
ILF icon
iShares Latin America 40 ETF
ILF
$529K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$503K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$499K

Sector Composition

1 Technology 8.66%
2 Healthcare 5.07%
3 Industrials 2.24%
4 Consumer Staples 0.96%
5 Financials 0.9%
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
$12.6M 5.29% 145,714 +5,649 +4% +$490K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.7M 4.47% 64,578 +2,864 +5% +$473K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$10.3M 4.33% 57,842 +1,919 +3% +$342K
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$8.61M 3.61% 51,389 +1,114 +2% +$187K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.14M 3.41% 198,380 +1,946 +1% +$79.8K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.12M 3.41% 65,770 +1,624 +3% +$201K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.03M 2.53% 123,643 +5,576 +5% +$272K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.81M 2.44% 38,685 -1,669 -4% -$251K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.72M 2.4% 49,597 +15,619 +46% +$1.8M
AAPL icon
10
Apple
AAPL
$3.45T
$5.66M 2.37% 22,273 -77 -0.3% -$19.6K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.56M 2.33% 124,057 +777 +0.6% +$34.8K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$5.37M 2.25% 93,368 +3,241 +4% +$186K
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$4.93M 2.07% 97,915 +2,852 +3% +$144K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.88M 2.04% 54,908 -2,626 -5% -$233K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.86M 1.62% 27,970 +1,137 +4% +$157K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.82M 1.6% 184,576 +6,399 +4% +$132K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.76M 1.58% 41,040 +1,019 +3% +$93.3K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.51M 1.47% 49,308 +668 +1% +$47.5K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$3.48M 1.46% 29,377 +96 +0.3% +$11.4K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.38M 1.42% 60,025 +1,727 +3% +$97.2K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.36M 1.41% 69,189 +2,167 +3% +$105K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.25M 1.36% 25,656 +109 +0.4% +$13.8K
MBB icon
23
iShares MBS ETF
MBB
$41B
$3.12M 1.31% 28,259 +355 +1% +$39.2K
SCHR icon
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.06M 1.28% 52,101 +1,477 +3% +$86.8K
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.99M 1.25% 23,539 +95 +0.4% +$12.1K
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