IA
IFS Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+4.37%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+17%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
79.35%
Holding
29
New
5
Increased
12
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$13.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$12.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.11M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$682K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.42M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$380K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$83.9K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$31.1K |
Sector Composition
| 1 | Consumer Discretionary | 0.22% |
| 2 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US LargeCap Fund
EPS
$1.23B
| $224K | 0.15% |
4,863
| – | – |
|
27
Invesco QQQ Trust
QQQ
$364B
| $223K | 0.15% |
631
| – | – |
|
28
Dare Bioscience
DARE
$27.2M
| $21K | 0.01% |
+11,400
| New | +$21K |
|
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,931
| Closed | -$380K |
|