IA

IFS Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$608K
3
+$412K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$336K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$283K

Top Sells

1
+$288K
2
+$286K
3
+$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$85.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.5K

Sector Composition

1 Financials 0.58%
2 Technology 0.57%
3 Utilities 0.38%
4 Healthcare 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$30.3M 15.63%
46,422
-422
IBDR icon
2
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$23.5M 12.09%
967,802
+31,671
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$17.8M 9.19%
177,167
+2,029
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$39.3B
$16.9M 8.72%
241,130
+3,941
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$14.8M 7.64%
759,178
+9,087
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$14.6M 7.51%
500,081
+19,568
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$184B
$13.9M 7.16%
153,578
-3,060
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$115B
$11M 5.68%
163,242
-713
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$8.47M 4.36%
185,542
+8,789
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$101B
$7.86M 4.05%
63,266
-1,125
VO icon
11
Vanguard Mid-Cap ETF
VO
$98.6B
$7.16M 3.69%
24,945
+1,130
BND icon
12
Vanguard Total Bond Market
BND
$152B
$5.77M 2.97%
78,303
+1,837
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.65M 2.4%
46,843
-859
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22B
$4.36M 2.25%
150,002
+5,991
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$2.69M 1.39%
53,225
+30
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.94M 1%
38,497
+4,991
IWB icon
17
iShares Russell 1000 ETF
IWB
$46.2B
$754K 0.39%
2,115
-26
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.02T
$581K 0.3%
1,213
AAPL icon
19
Apple
AAPL
$3.97T
$461K 0.24%
1,816
+47
EPS icon
20
WisdomTree US LargeCap Fund
EPS
$1.45B
$332K 0.17%
4,873
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$327K 0.17%
767
+25
CAH icon
22
Cardinal Health
CAH
$50.4B
$270K 0.14%
1,280
QQQ icon
23
Invesco QQQ Trust
QQQ
$420B
$249K 0.13%
431
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$227K 0.12%
491
JPM icon
25
JPMorgan Chase
JPM
$831B
$213K 0.11%
725
+714
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