IA
IFS Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-0.56%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+4.8%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
84.91%
Holding
30
New
2
Increased
12
Reduced
9
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.91M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.19M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$707K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.24% |
| 2 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $222K | 0.14% |
565
-146
| -21% | -$57.4K |
|
27
Dare Bioscience
DARE
$27.2M
| $19K | 0.01% |
11,400
| – | – |
|
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| – | – |
-24,354
| Closed | -$2.79M |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-3,960
| Closed | -$457K |
|
30
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-11,768
| Closed | -$2.22M |
|