IFO

Independent Family Office Portfolio holdings

AUM $240M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$263K
3
+$259K
4
PGR icon
Progressive
PGR
+$250K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121K

Top Sells

1
+$721K
2
+$545K
3
+$409K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$408K
5
IBM icon
IBM
IBM
+$260K

Sector Composition

1 Technology 15.82%
2 Financials 3.97%
3 Materials 2.43%
4 Communication Services 1.52%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$31.5M 13.16%
46,220
IAU icon
2
iShares Gold Trust
IAU
$77.6B
$31.4M 13.11%
386,883
-5,231
PTC icon
3
PTC
PTC
$17.9B
$20.7M 8.66%
119,000
-2,934
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$67.7B
$18.3M 7.63%
86,911
VOO icon
5
Vanguard S&P 500 ETF
VOO
$841B
$15.1M 6.3%
24,071
+416
GLD icon
6
SPDR Gold Trust
GLD
$167B
$11.8M 4.93%
29,808
TOST icon
7
Toast
TOST
$16.4B
$8.88M 3.71%
250,000
-20,000
IWM icon
8
iShares Russell 2000 ETF
IWM
$69.1B
$8.13M 3.39%
33,011
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$7.17M 2.99%
161,294
+849
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$203B
$6.63M 2.77%
106,190
+810
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$12.1B
$6.27M 2.62%
34,597
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.68M 2.37%
11,308
+147
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$5.44M 2.27%
24,747
DCRE icon
14
DoubleLine Commercial Real Estate Debt ETF
DCRE
$363M
$3.74M 1.56%
69,183
TSM icon
15
TSMC
TSM
$1.76T
$2.64M 1.1%
8,685
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$2.56M 1.07%
21,267
+210
MSFT icon
17
Microsoft
MSFT
$2.91T
$2.31M 0.96%
4,767
GDX icon
18
VanEck Gold Miners ETF
GDX
$27.9B
$2.3M 0.96%
26,795
AAPL icon
19
Apple
AAPL
$3.67T
$2.08M 0.87%
7,633
+110
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$2.05M 0.86%
20,070
+6,670
SHW icon
21
Sherwin-Williams
SHW
$77.2B
$1.83M 0.77%
5,656
-1
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.3B
$1.82M 0.76%
16,526
-1,410
SMG icon
23
ScottsMiracle-Gro
SMG
$3.74B
$1.71M 0.71%
29,342
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.71T
$1.7M 0.71%
5,430
-270
PHYS icon
25
Sprott Physical Gold
PHYS
$17.6B
$1.69M 0.71%
51,316
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