IA
IFS Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+7.69%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.3%)
Cap. Flow
-$983K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
205
New
6
Increased
20
Reduced
32
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.01M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$905K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$13.4M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.18M |
| 4 |
Exxon Mobil
XOM
|
$239K |
| 5 |
Walmart
WMT
|
$88K |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Financials | 0.69% |
| 3 | Healthcare | 0.29% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.1M | 29.61% |
63,019
-26,928
| -30% | -$16.7M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $21.5M | 16.28% |
213,689
+8,991
| +4% | +$905K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.9M | 12.06% |
190,896
+190,517
| +50,268% | +$15.9M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.2M | 9.96% |
205,834
-670
| -0.3% | -$42.8K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.8M | 8.89% |
+402,260
| New | +$11.8M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.96M | 7.54% |
160,599
+49,305
| +44% | +$3.06M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.22M | 6.98% |
84,393
+27,559
| +48% | +$3.01M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.69M | 2.79% |
13,181
+3,168
| +32% | +$887K |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.27M | 0.96% |
50,356
-204,663
| -80% | -$5.18M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $727K | 0.55% |
2,141
-18
| -0.8% | -$6.11K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $589K | 0.45% |
1,213
+7
| +0.6% | +$3.4K |
|
12
Apple
AAPL
$3.45T
| $385K | 0.29% |
1,876
-100
| -5% | -$20.5K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $313K | 0.24% |
737
+135
| +22% | +$57.3K |
|
14
WisdomTree US LargeCap Fund
EPS
$1.23B
| $312K | 0.24% |
4,873
-190
| -4% | -$12.2K |
|
15
Automatic Data Processing
ADP
$123B
| $275K | 0.21% |
891
| – | – |
|
16
Invesco QQQ Trust
QQQ
$364B
| $228K | 0.17% |
414
| – | – |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $216K | 0.16% |
491
| – | – |
|
18
Cardinal Health
CAH
$35.5B
| $215K | 0.16% |
1,280
+243
| +23% | +$40.8K |
|
19
Visa
V
$683B
| $187K | 0.14% |
528
| – | – |
|
20
NVIDIA
NVDA
$4.24T
| $172K | 0.13% |
1,091
+7
| +0.6% | +$1.11K |
|
21
Tesla
TSLA
$1.08T
| $172K | 0.13% |
542
+2
| +0.4% | +$635 |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $151K | 0.11% |
265
-24
| -8% | -$13.6K |
|
23
Deere & Co
DE
$129B
| $128K | 0.1% |
251
| – | – |
|
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $98.5K | 0.07% |
2,072
+85
| +4% | +$4.04K |
|
25
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.5M
| $92.4K | 0.07% |
2,196
| – | – |
|