IFO

Independent Family Office Portfolio holdings

AUM $216M
1-Year Est. Return 20.16%
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$556K
3
+$363K
4
PGR icon
Progressive
PGR
+$220K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$148K

Top Sells

1
+$789K
2
+$598K
3
+$416K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$382K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K

Sector Composition

1 Technology 18.07%
2 Financials 3.68%
3 Materials 2.54%
4 Communication Services 1.43%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.13B
$1.23M 0.65%
5,640
GDX icon
27
VanEck Gold Miners ETF
GDX
$20.9B
$1.23M 0.65%
26,795
-225
RLY icon
28
State Street Multi-Asset Real Return ETF
RLY
$588M
$1.21M 0.63%
42,296
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$1.17M 0.61%
12,258
-4,357
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.14M 0.6%
14,559
-420
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$1.12M 0.59%
2,257
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.4T
$1.07M 0.56%
6,840
IBIT icon
33
iShares Bitcoin Trust
IBIT
$84B
$1.06M 0.56%
22,575
+7,750
VPU icon
34
Vanguard Utilities ETF
VPU
$7.81B
$1.02M 0.53%
5,950
IEO icon
35
iShares US Oil & Gas Exploration & Production ETF
IEO
$451M
$1.02M 0.53%
10,737
-6,319
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$983K 0.52%
10,080
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$108B
$980K 0.52%
15,774
PKW icon
38
Invesco BuyBack Achievers ETF
PKW
$1.48B
$948K 0.5%
8,414
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$21B
$904K 0.48%
20,688
-5,066
IVV icon
40
iShares Core S&P 500 ETF
IVV
$677B
$878K 0.46%
1,563
+129
TMUS icon
41
T-Mobile US
TMUS
$235B
$800K 0.42%
3,000
QQQ icon
42
Invesco QQQ Trust
QQQ
$400B
$673K 0.35%
1,435
HGV icon
43
Hilton Grand Vacations
HGV
$3.55B
$602K 0.32%
16,085
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$598K 0.31%
5,500
COST icon
45
Costco
COST
$404B
$525K 0.28%
555
-15
AXP icon
46
American Express
AXP
$248B
$520K 0.27%
1,932
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$9B
$481K 0.25%
9,420
AEM icon
48
Agnico Eagle Mines
AEM
$80.7B
$463K 0.24%
4,275
META icon
49
Meta Platforms (Facebook)
META
$1.63T
$440K 0.23%
763
CEF icon
50
Sprott Physical Gold and Silver Trust
CEF
$7.22B
$430K 0.23%
15,140
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