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
Cap. Flow
+$15.7M
Cap. Flow %
10.53%
Top 10 Hldgs %
79.35%
Holding
29
New
5
Increased
12
Reduced
7
Closed
1

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$13.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
$12.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.11M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.1M
5
BND icon
Vanguard Total Bond Market
BND
$682K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.42M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$380K
4
VXF icon
Vanguard Extended Market ETF
VXF
$83.9K
5
FREL icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$27.5M 18.45%
63,914
-28,378
-31% -$12.2M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$13.1M 8.79%
+355,848
New +$13.1M
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$12.3M 8.28%
+30,931
New +$12.3M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12.3M 8.25%
244,007
+21,935
+10% +$1.1M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11M 7.38%
214,566
+6,695
+3% +$343K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$10.5M 7.04%
121,986
+7,935
+7% +$682K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.98M 6.7%
115,887
+5,272
+5% +$454K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.8M 5.24%
69,041
+1,463
+2% +$165K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.49M 5.03%
27,856
+468
+2% +$126K
SPTI icon
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$6.23M 4.18%
192,467
+3,434
+2% +$111K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.11M 4.1%
+81,614
New +$6.11M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.06M 4.07%
58,208
+3,861
+7% +$402K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.61M 3.1%
84,140
+295
+0.4% +$16.2K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.79M 1.87%
24,354
-43
-0.2% -$4.92K
VXF icon
15
Vanguard Extended Market ETF
VXF
$23.9B
$2.22M 1.49%
11,768
-445
-4% -$83.9K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.18M 1.46%
20,195
+1,272
+7% +$137K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$1.74M 1.17%
14,870
+1,087
+8% +$127K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$888K 0.6%
7,707
-59
-0.8% -$6.8K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$821K 0.55%
3,026
+749
+33% +$203K
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$799K 0.54%
3,301
– –
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$603K 0.4%
19,848
-1,024
-5% -$31.1K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$457K 0.31%
3,960
-219
-5% -$25.3K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$406K 0.27%
+1,711
New +$406K
TSLA icon
24
Tesla
TSLA
$1.08T
$327K 0.22%
482
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$279K 0.19%
711
-18,914
-96% -$7.42M
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