IA

IFS Advisors Portfolio holdings

AUM $132M
This Quarter Return
-3.34%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$54.5M
AUM Growth
+$54.5M
Cap. Flow
+$17.7M
Cap. Flow %
32.54%
Top 10 Hldgs %
96.89%
Holding
136
New
9
Increased
9
Reduced
4
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.16M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$84K
4
AAPL icon
Apple
AAPL
$77.2K
5
V icon
Visa
V
$72.5K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$462K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$435K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$177K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$118K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$66K

Sector Composition

1 Technology 0.74%
2 Financials 0.45%
3 Utilities 0.3%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$17.2M 31.62% 356,953 -9,566 -3% -$462K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$13.7M 25.18% 237,376 -7,522 -3% -$435K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$12.5M 22.9% 34,774 +34,732 +82,695% +$12.5M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.31M 11.59% 141,995 +138,629 +4,119% +$6.16M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.73M 3.18% 21,338 -2,178 -9% -$177K
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$631K 1.16% 3,200 – –
ADP icon
7
Automatic Data Processing
ADP
$123B
$201K 0.37% 891 – –
EPS icon
8
WisdomTree US LargeCap Fund
EPS
$1.23B
$194K 0.36% 5,063 – –
AAPL icon
9
Apple
AAPL
$3.45T
$149K 0.27% 1,081 +560 +107% +$77.2K
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$141K 0.26% 491 – –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$125K 0.23% 469 – –
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$110K 0.2% 414 – –
V icon
13
Visa
V
$683B
$92K 0.17% 518 +408 +371% +$72.5K
TSLA icon
14
Tesla
TSLA
$1.08T
$91K 0.17% 345 +230 +200% +$60.7K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$84K 0.15% +973 New +$84K
SPHD icon
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$81K 0.15% 2,090 – –
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$76K 0.14% 4,700 – –
XEL icon
18
Xcel Energy
XEL
$42.8B
$61K 0.11% 956 – –
PG icon
19
Procter & Gamble
PG
$368B
$58K 0.11% 465 +2 +0.4% +$249
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$57K 0.1% 176 – –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$52K 0.1% 383 – –
MRK icon
22
Merck
MRK
$210B
$51K 0.09% 597 – –
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
$50K 0.09% 1,000 – –
AEP icon
24
American Electric Power
AEP
$59.4B
$49K 0.09% 571 – –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$42K 0.08% +526 New +$42K
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