IA

IFS Advisors Portfolio holdings

AUM $132M
This Quarter Return
+7.45%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$29M
Cap. Flow %
25.33%
Top 10 Hldgs %
96.97%
Holding
154
New
6
Increased
11
Reduced
10
Closed
–

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$15.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$64.4K
5
ABBV icon
AbbVie
ABBV
$36.4K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$299K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$46.3K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$38.1K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$13.4K
5
MET icon
MetLife
MET
$10.5K

Sector Composition

1 Technology 0.62%
2 Financials 0.41%
3 Healthcare 0.16%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$49.1M 42.85%
93,371
+15,032
+19% +$7.9M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$15.8M 13.78%
+156,734
New +$15.8M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12.1M 10.53%
207,774
-231
-0.1% -$13.4K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$11.3M 9.84%
21,493
-571
-3% -$299K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.94M 6.06%
114,280
+91,308
+397% +$5.55M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.39M 5.58%
57,856
+323
+0.6% +$35.7K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.11M 5.34%
124,121
-940
-0.8% -$46.3K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$2.31M 2.02%
9,245
-14
-0.2% -$3.5K
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$662K 0.58%
2,300
– –
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$457K 0.4%
1,355
-113
-8% -$38.1K
AAPL icon
11
Apple
AAPL
$3.45T
$304K 0.27%
1,770
– –
EPS icon
12
WisdomTree US LargeCap Fund
EPS
$1.23B
$280K 0.24%
5,063
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$259K 0.23%
616
– –
ADP icon
14
Automatic Data Processing
ADP
$123B
$223K 0.19%
891
– –
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$195K 0.17%
491
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$184K 0.16%
414
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$158K 0.14%
328
+134
+69% +$64.4K
V icon
18
Visa
V
$683B
$147K 0.13%
528
– –
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$92.8K 0.08%
2,090
– –
MRK icon
20
Merck
MRK
$210B
$78.8K 0.07%
597
– –
PG icon
21
Procter & Gamble
PG
$368B
$75.6K 0.07%
465
– –
NVDA icon
22
NVIDIA
NVDA
$4.24T
$69.6K 0.06%
77
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$68.6K 0.06%
383
– –
TSLA icon
24
Tesla
TSLA
$1.08T
$65.6K 0.06%
373
+10
+3% +$1.76K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$65.2K 0.06%
4,700
– –
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