IA

IFS Advisors Portfolio holdings

AUM $132M
This Quarter Return
-1.72%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$37.6M
AUM Growth
+$37.6M
Cap. Flow
-$59.2M
Cap. Flow %
-157.44%
Top 10 Hldgs %
95.81%
Holding
137
New
6
Increased
11
Reduced
11
Closed
9

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$163K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$109K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$49K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46.5K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.9K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$17.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$16.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.7M
4
VTV icon
Vanguard Value ETF
VTV
$6.98M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.25M

Sector Composition

1 Technology 0.85%
2 Financials 0.47%
3 Utilities 0.47%
4 Healthcare 0.41%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$18M 47.98% 366,519 +3,322 +0.9% +$163K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14.4M 38.36% 244,898 +1,844 +0.8% +$109K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.95M 5.18% 23,516 +228 +1% +$18.9K
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$664K 1.77% 3,200 – –
EPS icon
5
WisdomTree US LargeCap Fund
EPS
$1.23B
$206K 0.55% 5,063 – –
ADP icon
6
Automatic Data Processing
ADP
$123B
$187K 0.5% 891 – –
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$160K 0.43% 3,366 -367,768 -99% -$17.5M
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$151K 0.4% 491 – –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$128K 0.34% 469 – –
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$118K 0.31% 1,658 -178,597 -99% -$12.7M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$116K 0.31% 414 – –
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$92K 0.24% 2,090 – –
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$84K 0.22% 4,700 +2,600 +124% +$46.5K
TSLA icon
14
Tesla
TSLA
$1.08T
$77K 0.2% 115 -207 -64% -$139K
AAPL icon
15
Apple
AAPL
$3.45T
$71K 0.19% 521 – –
XEL icon
16
Xcel Energy
XEL
$42.8B
$67K 0.18% 956 – –
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$66K 0.18% 1,307 -104,033 -99% -$5.25M
PG icon
18
Procter & Gamble
PG
$368B
$66K 0.18% 463 +3 +0.7% +$428
VTV icon
19
Vanguard Value ETF
VTV
$144B
$62K 0.17% 477 -53,693 -99% -$6.98M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$61K 0.16% 176 – –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$55K 0.15% 383 – –
AEP icon
22
American Electric Power
AEP
$59.4B
$54K 0.14% 571 – –
MRK icon
23
Merck
MRK
$210B
$54K 0.14% 597 – –
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$49K 0.13% +1,000 New +$49K
TPL icon
25
Texas Pacific Land
TPL
$21.5B
$32K 0.09% 22 – –
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