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IFS Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+14.47%
3 Year Est. Return
+48.27%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.14M
Cap. Flow
+$8.1M
Cap. Flow %
5.19%
Top 10 Hldgs %
84.91%
Holding
30
New
2
Increased
12
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.23M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$725K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.57M
2
BND icon
Vanguard Total Bond Market
BND
+$5.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.51M
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

Rank Sector Weight
1 Miscellaneous 99.75%
2 Consumer Discretionary 0.24%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$31.4M 20.15%
72,983
+9,069
+14% +$4.02M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$19.9M 12.76%
777,966
+348,834
+81% +$8.94M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$15.1M 9.65%
+245,251
New +$15.1M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$13.6M 8.71%
375,369
+19,521
+5% +$725K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.5B
$12.4M 7.94%
246,793
+2,786
+1% +$144K
VGT icon
6
Vanguard Information Technology ETF
VGT
$149B
$11.8M 7.53%
234,280
-13,168
-5% -$683K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.11M 5.2%
74,311
+5,270
+8% +$580K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.69M 4.93%
146,105
+6,825
+5% +$367K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$6.37M 4.08%
254,436
+21,604
+9% +$549K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.19M 3.97%
83,351
+1,737
+2% +$132K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.87M 3.12%
89,175
+5,035
+6% +$276K
BND icon
12
Vanguard Total Bond Market
BND
$160B
$4.78M 3.07%
55,989
-65,997
-54% -$5.7M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.59M 1.66%
43,816
+36,972
+540% +$2.23M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.41M 1.55%
28,023
-87,864
-76% -$7.57M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.27M 1.46%
21,126
+931
+5% +$100K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45B
$1.79M 1.15%
15,402
+532
+4% +$62.4K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$789K 0.51%
11,524
-580
-5% -$41K
IWB icon
18
iShares Russell 1000 ETF
IWB
$49B
$773K 0.5%
3,200
-101
-3% -$25.1K
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$759K 0.49%
23,496
-168,971
-88% -$5.51M
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$586K 0.38%
19,308
-540
-3% -$17.1K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$430K 0.28%
+4,556
New +$435K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$419K 0.27%
3,653
-4,054
-53% -$470K
TSLA icon
23
Tesla
TSLA
$1.4T
$373K 0.24%
1,446
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$225K 0.14%
631
– –
EPS icon
25
WisdomTree US LargeCap Fund
EPS
$1.67B
$223K 0.14%
4,863
– –
1
2

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PAM
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NED
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IFS Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, IFS Advisors held 30 positions worth $156M, up 4.8% from $149M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

IFS Advisors deployed $8.1M of net new capital in Q3 2021, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 245,251 shares worth $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.57M trimmed.

  • IFS Advisors's largest Q3 2021 buy was Vanguard Short-Term Treasury ETF: 245,251 shares worth $15.1M.
  • IFS Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $8.94M increase.
  • IFS Advisors's biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.57M.
  • IFS Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2021, selling an estimated $2.79M.
  • IFS Advisors's ten largest holdings make up 85% of its $156M portfolio in Q3 2021.
  • IFS Advisors opened 2 new positions and closed 3 in Q3 2021.
  • IFS Advisors's portfolio value rose 4.8% quarter-over-quarter to $156M.

Based on IFS Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.