IFO

Independent Family Office Portfolio holdings

AUM $236M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.14M
3
+$992K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$974K
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$602K

Top Sells

1
+$1.3M
2
+$941K
3
+$719K
4
IAU icon
iShares Gold Trust
IAU
+$640K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$509K

Sector Composition

1 Technology 18.55%
2 Financials 3.85%
3 Materials 2.4%
4 Communication Services 1.3%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.43M 0.6%
21,890
-7,800
VPU icon
27
Vanguard Utilities ETF
VPU
$7.99B
$1.41M 0.6%
7,450
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.09T
$1.39M 0.59%
5,700
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.39M 0.59%
13,400
MSTR icon
30
Strategy Inc
MSTR
$43.3B
$1.32M 0.56%
4,100
RLY icon
31
State Street Multi-Asset Real Return ETF
RLY
$696M
$1.22M 0.52%
39,611
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.77B
$1.21M 0.51%
5,640
IEO icon
33
iShares US Oil & Gas Exploration & Production ETF
IEO
$442M
$1.18M 0.5%
12,754
-543
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$1.18M 0.5%
14,168
-2,059
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$128B
$1.16M 0.49%
15,774
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$42.5B
$1.13M 0.48%
14,382
-1,310
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$7.47B
$1.11M 0.47%
10,080
PKW icon
38
Invesco BuyBack Achievers ETF
PKW
$1.6B
$1.11M 0.47%
8,414
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$26.9B
$1.1M 0.47%
20,688
TMO icon
40
Thermo Fisher Scientific
TMO
$217B
$1.09M 0.46%
2,257
IVV icon
41
iShares Core S&P 500 ETF
IVV
$763B
$1.05M 0.44%
1,568
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$46.7B
$886K 0.37%
9,182
-3,076
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$749K 0.32%
3,083
AEM icon
44
Agnico Eagle Mines
AEM
$95.6B
$721K 0.3%
4,275
JPM icon
45
JPMorgan Chase
JPM
$825B
$694K 0.29%
2,200
EFA icon
46
iShares MSCI EAFE ETF
EFA
$74.3B
$670K 0.28%
7,174
AXP icon
47
American Express
AXP
$242B
$642K 0.27%
1,932
QQQ icon
48
Invesco QQQ Trust
QQQ
$409B
$624K 0.26%
1,039
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$613K 0.26%
5,500
NGD
50
New Gold Inc
NGD
$7.94B
$604K 0.26%
84,114
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