IA

IFS Advisors Portfolio holdings

AUM $132M
This Quarter Return
+5.18%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$21.6M
Cap. Flow %
-15.17%
Top 10 Hldgs %
83.67%
Holding
144
New
113
Increased
–
Reduced
24
Closed
–

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$219K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$168K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$140K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$94K
5
AAPL icon
Apple
AAPL
$92K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.84M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.31M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.27M
4
VGT icon
Vanguard Information Technology ETF
VGT
$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.01M

Sector Composition

1 Technology 0.3%
2 Consumer Discretionary 0.3%
3 Financials 0.14%
4 Utilities 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$29M 20.35%
60,731
-12,252
-17% -$5.84M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$18M 12.64%
353,780
-35,203
-9% -$1.79M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14.1M 9.94%
232,567
-12,684
-5% -$772K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.4M 8.03%
313,096
-62,273
-17% -$2.27M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.4M 8.01%
205,220
-41,573
-17% -$2.31M
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$11.2M 7.88%
24,464
-4,821
-16% -$2.21M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.58M 4.62%
23,238
-5,983
-20% -$1.69M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.5M 4.57%
56,792
-17,519
-24% -$2.01M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.48M 3.85%
53,560
-10,049
-16% -$1.03M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.37M 3.78%
72,005
-11,346
-14% -$847K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.73M 3.32%
87,715
-1,460
-2% -$78.7K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$4.3M 3.02%
50,787
-5,202
-9% -$441K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$2.22M 1.56%
8,696
-2,258
-21% -$575K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.13M 1.49%
19,796
-1,330
-6% -$143K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.9M 1.34%
22,259
-5,764
-21% -$493K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$1.63M 1.14%
13,989
-1,413
-9% -$164K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$846K 0.59%
3,200
– –
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$648K 0.46%
18,674
-634
-3% -$22K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$640K 0.45%
2,096
-785
-27% -$240K
SPTI icon
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$636K 0.45%
19,863
-3,633
-15% -$116K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$390K 0.27%
3,423
-230
-6% -$26.2K
TSLA icon
22
Tesla
TSLA
$1.08T
$340K 0.24%
322
-160
-33% -$169K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$323K 0.23%
3,484
-1,072
-24% -$99.4K
EPS icon
24
WisdomTree US LargeCap Fund
EPS
$1.23B
$244K 0.17%
4,863
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$243K 0.17%
611
-20
-3% -$7.95K
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