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
Cap. Flow
+$8.01M
Cap. Flow %
5.13%
Top 10 Hldgs %
84.91%
Holding
30
New
2
Increased
12
Reduced
9
Closed
3

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.19M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$707K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.57M
2
BND icon
Vanguard Total Bond Market
BND
$5.64M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.46M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.79M
5
VXF icon
Vanguard Extended Market ETF
VXF
$2.22M

Sector Composition

1 Consumer Discretionary 0.24%
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
$31.4M 20.15%
72,983
+9,069
+14% +$3.91M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$19.9M 12.76%
388,983
+174,417
+81% +$8.93M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$15.1M 9.65%
+245,251
New +$15.1M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$13.6M 8.71%
375,369
+19,521
+5% +$707K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12.4M 7.94%
246,793
+2,786
+1% +$140K
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$11.8M 7.53%
29,285
-1,646
-5% -$661K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.11M 5.2%
74,311
+5,270
+8% +$575K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.69M 4.93%
29,221
+1,365
+5% +$359K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.37M 4.08%
63,609
+5,401
+9% +$541K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.19M 3.97%
83,351
+1,737
+2% +$129K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.87M 3.12%
89,175
+5,035
+6% +$275K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$4.78M 3.07%
55,989
-65,997
-54% -$5.64M
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$2.59M 1.66%
10,954
+9,243
+540% +$2.19M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.41M 1.55%
28,023
-87,864
-76% -$7.57M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.27M 1.46%
21,126
+931
+5% +$100K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$1.79M 1.15%
15,402
+532
+4% +$61.8K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$789K 0.51%
2,881
-145
-5% -$39.7K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$773K 0.5%
3,200
-101
-3% -$24.4K
SPTI icon
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$759K 0.49%
23,496
-168,971
-88% -$5.46M
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$586K 0.38%
19,308
-540
-3% -$16.4K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$430K 0.28%
+4,556
New +$430K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$419K 0.27%
3,653
-4,054
-53% -$465K
TSLA icon
23
Tesla
TSLA
$1.08T
$373K 0.24%
482
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$225K 0.14%
631
– –
EPS icon
25
WisdomTree US LargeCap Fund
EPS
$1.23B
$223K 0.14%
4,863
– –
1
2