IA

IFS Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.8M
3
+$3.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$905K

Top Sells

1
+$16.7M
2
+$13.4M
3
+$5.18M
4
XOM icon
Exxon Mobil
XOM
+$239K
5
WMT icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$39.1M 29.61%
63,019
-26,928
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$21.5M 16.28%
213,689
+8,991
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$15.9M 12.06%
190,896
+190,517
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.3B
$13.2M 9.96%
205,834
-670
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$11.8M 8.89%
+402,260
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$9.96M 7.54%
160,599
+49,305
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$9.22M 6.98%
84,393
+27,559
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$3.69M 2.79%
13,181
+3,168
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.27M 0.96%
50,356
-204,663
IWB icon
10
iShares Russell 1000 ETF
IWB
$44.7B
$727K 0.55%
2,141
-18
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$589K 0.45%
1,213
+7
AAPL icon
12
Apple
AAPL
$3.74T
$385K 0.29%
1,876
-100
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$313K 0.24%
737
+135
EPS icon
14
WisdomTree US LargeCap Fund
EPS
$1.25B
$312K 0.24%
4,873
-190
ADP icon
15
Automatic Data Processing
ADP
$114B
$275K 0.21%
891
QQQ icon
16
Invesco QQQ Trust
QQQ
$384B
$228K 0.17%
414
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$216K 0.16%
491
CAH icon
18
Cardinal Health
CAH
$37.2B
$215K 0.16%
1,280
+243
V icon
19
Visa
V
$664B
$187K 0.14%
528
NVDA icon
20
NVIDIA
NVDA
$4.46T
$172K 0.13%
1,091
+7
TSLA icon
21
Tesla
TSLA
$1.46T
$172K 0.13%
542
+2
VOO icon
22
Vanguard S&P 500 ETF
VOO
$757B
$151K 0.11%
265
-24
DE icon
23
Deere & Co
DE
$124B
$128K 0.1%
251
SPHD icon
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$98.5K 0.07%
2,072
+85
XUSP icon
25
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.5M
$92.4K 0.07%
2,196
1
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