IA

IFS Advisors Portfolio holdings

AUM $132M
This Quarter Return
+3.63%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
+$57.9M
Cap. Flow
+$1.45M
Cap. Flow %
2.51%
Top 10 Hldgs %
96.54%
Holding
135
New
7
Increased
9
Reduced
5
Closed
2

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$853K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$742K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$63.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$56.8K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$29.7K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$159K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$116K
3
VGT icon
Vanguard Information Technology ETF
VGT
$40.2K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$33K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$21K

Sector Composition

1 Technology 0.74%
2 Financials 0.49%
3 Utilities 0.29%
4 Healthcare 0.29%
5 Consumer Staples 0.17%
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 31.05%
372,342
+15,389
+4% +$742K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14.6M 25.2%
252,127
+14,751
+6% +$853K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$13.2M 22.89%
34,473
-301
-0.9% -$116K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.08M 12.24%
141,576
-419
-0.3% -$21K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.57M 2.72%
19,383
-1,955
-9% -$159K
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$687K 1.19%
3,262
+62
+2% +$13.1K
ADP icon
7
Automatic Data Processing
ADP
$123B
$213K 0.37%
891
– –
EPS icon
8
WisdomTree US LargeCap Fund
EPS
$1.23B
$211K 0.36%
5,063
– –
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$163K 0.28%
491
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$145K 0.25%
469
– –
AAPL icon
11
Apple
AAPL
$3.45T
$141K 0.24%
1,081
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$110K 0.19%
414
– –
V icon
13
Visa
V
$683B
$108K 0.19%
518
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$92.2K 0.16%
973
– –
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$91.6K 0.16%
2,090
– –
PG icon
16
Procter & Gamble
PG
$368B
$70.6K 0.12%
465
– –
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$69.5K 0.12%
4,700
– –
XEL icon
18
Xcel Energy
XEL
$42.8B
$67K 0.12%
956
– –
MRK icon
19
Merck
MRK
$210B
$66.2K 0.11%
597
– –
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$63.4K 0.11%
+1,282
New +$63.4K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$61.8K 0.11%
176
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$58.1K 0.1%
383
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$56.8K 0.1%
+297
New +$56.8K
AEP icon
24
American Electric Power
AEP
$59.4B
$54.2K 0.09%
571
– –
TPL icon
25
Texas Pacific Land
TPL
$21.5B
$51.6K 0.09%
22
– –
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