IA

IFS Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.98M
3
+$7.85M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.01M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M

Top Sells

1
+$10.3M
2
+$3.77M
3
+$3.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.12M

Sector Composition

1 Technology 0.65%
2 Financials 0.49%
3 Consumer Discretionary 0.25%
4 Healthcare 0.25%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$32.1M 16.67%
46,844
-15,069
IBDR icon
2
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$22.7M 11.78%
936,131
+468,903
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$17.6M 9.13%
175,138
-36,619
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$37.1B
$16.5M 8.55%
237,189
+31,065
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$15.7M 8.14%
480,513
+86,058
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$14.7M 7.63%
750,091
+509,710
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$170B
$14M 7.28%
156,638
-42,110
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$109B
$10.8M 5.62%
163,955
+2,143
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$7.85M 4.08%
+176,753
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$7.74M 4.02%
64,391
-20,024
VO icon
11
Vanguard Mid-Cap ETF
VO
$94.4B
$6.91M 3.59%
23,815
+10,377
BND icon
12
Vanguard Total Bond Market
BND
$147B
$5.66M 2.94%
76,466
-15,135
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.76M 2.48%
47,702
+8,551
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$4.1M 2.13%
144,011
+91,730
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$2.68M 1.39%
53,195
-3,603
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$1.69M 0.88%
33,506
+3,004
IWB icon
17
iShares Russell 1000 ETF
IWB
$46.8B
$800K 0.42%
2,141
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$610K 0.32%
1,213
AAPL icon
19
Apple
AAPL
$3.76T
$481K 0.25%
1,769
-125
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$124B
$351K 0.18%
742
+48
EPS icon
21
WisdomTree US LargeCap Fund
EPS
$1.39B
$345K 0.18%
4,873
QQQ icon
22
Invesco QQQ Trust
QQQ
$409B
$265K 0.14%
431
CAH icon
23
Cardinal Health
CAH
$50.5B
$263K 0.14%
1,280
TSLA icon
24
Tesla
TSLA
$1.46T
$244K 0.13%
542
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$236K 0.12%
491
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