IA
IFS Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+1.29%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+0.75%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
191
New
34
Increased
32
Reduced
9
Closed
3
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.18M |
| 2 |
Exxon Mobil
XOM
|
$238K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$194K |
| 4 |
Pfizer
PFE
|
$86.9K |
| 5 |
Walmart
WMT
|
$81.3K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$563K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$178K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$94.5K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$77.8K |
Sector Composition
| 1 | Technology | 0.86% |
| 2 | Financials | 0.62% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Healthcare | 0.3% |
| 5 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $53.1M | 41.72% |
90,159
-1,974
| -2% | -$1.16M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $19.7M | 15.47% |
196,171
-942
| -0.5% | -$94.5K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $12.7M | 10.02% |
20,501
-905
| -4% | -$563K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.5M | 9.84% |
204,037
-67
| -0% | -$4.11K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.93M | 5.45% |
111,182
-2,854
| -3% | -$178K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.54M | 5.14% |
56,794
-675
| -1% | -$77.8K |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.51M | 5.12% |
251,924
+123,139
| +96% | +$3.18M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.51M | 1.97% |
9,496
+65
| +0.7% | +$17.2K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $716K | 0.56% |
2,224
-76
| -3% | -$24.5K |
|
10
Apple
AAPL
$3.45T
| $500K | 0.39% |
1,996
+226
| +13% | +$56.6K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $485K | 0.38% |
1,069
+429
| +67% | +$194K |
|
12
WisdomTree US LargeCap Fund
EPS
$1.23B
| $310K | 0.24% |
5,063
| – | – |
|
13
Automatic Data Processing
ADP
$123B
| $261K | 0.21% |
891
| – | – |
|
|
14
Exxon Mobil
XOM
$487B
| $254K | 0.2% |
2,357
+2,216
| +1,572% | +$238K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $253K | 0.2% |
631
-31
| -5% | -$12.4K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $212K | 0.17% |
414
| – | – |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $209K | 0.16% |
491
| – | – |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $168K | 0.13% |
312
-8
| -3% | -$4.31K |
|
19
Visa
V
$683B
| $167K | 0.13% |
528
| – | – |
|
20
Tesla
TSLA
$1.08T
| $151K | 0.12% |
373
| – | – |
|
21
NVIDIA
NVDA
$4.24T
| $142K | 0.11% |
1,060
+155
| +17% | +$20.8K |
|
22
Deere & Co
DE
$129B
| $106K | 0.08% |
251
| – | – |
|
|
23
Pfizer
PFE
$141B
| $98K | 0.08% |
3,693
+3,277
| +788% | +$86.9K |
|
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $96K | 0.08% |
1,987
| – | – |
|
25
AbbVie
ABBV
$372B
| $88.9K | 0.07% |
500
+300
| +150% | +$53.3K |
|