IFO

Independent Family Office Portfolio holdings

AUM $216M
1-Year Return 20.16%
This Quarter Return
+18.5%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$193M
AUM Growth
+$32.3M
Cap. Flow
+$6.34M
Cap. Flow %
3.28%
Top 10 Hldgs %
80.72%
Holding
63
New
8
Increased
15
Reduced
7
Closed
–

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.38M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$771K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$527K
5
PHYS icon
Sprott Physical Gold
PHYS
+$345K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$817K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$472K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$291K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$284K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$75.1K

Sector Composition

1 Financials 1.78%
2 Healthcare 1.1%
3 Materials 1.08%
4 Consumer Discretionary 0.99%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$670B
$95.5M 49.46%
309,600
+6,551
+2% +$2.02M
IAU icon
2
iShares Gold Trust
IAU
$54.8B
$12.6M 6.5%
369,362
+8,262
+2% +$281K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67.8B
$8.74M 4.53%
61,025
+5,387
+10% +$771K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.8B
$7.93M 4.11%
70,440
+4,681
+7% +$527K
GLD icon
5
SPDR Gold Trust
GLD
$116B
$7.55M 3.91%
45,101
-4,885
-10% -$817K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.07B
$6.99M 3.62%
138,087
-1,484
-1% -$75.1K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14B
$6.75M 3.5%
54,892
– –
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.67M 1.9%
98,677
+64,097
+185% +$2.38M
WOOD icon
9
iShares Global Timber & Forestry ETF
WOOD
$247M
$3.1M 1.61%
55,938
-870
-2% -$48.3K
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.47B
$3.06M 1.59%
53,373
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$2.82M 1.46%
24,052
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$20B
$2.76M 1.43%
69,002
+2,598
+4% +$104K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.73M 1.42%
20,317
-2,160
-10% -$291K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$2.57M 1.33%
29,622
– –
GDX icon
15
VanEck Gold Miners ETF
GDX
$20.5B
$2.42M 1.26%
66,041
– –
IYR icon
16
iShares US Real Estate ETF
IYR
$3.64B
$1.46M 0.76%
18,581
+3,732
+25% +$294K
KSPN
17
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.3M 0.67%
189,465
– –
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.54B
$1.16M 0.6%
7,729
– –
PYPL icon
19
PayPal
PYPL
$64.1B
$1.04M 0.54%
5,945
+60
+1% +$10.4K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.7B
$931K 0.48%
26,849
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$850K 0.44%
4,764
-65
-1% -$11.6K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$801K 0.42%
3
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$105B
$776K 0.4%
15,774
– –
VPU icon
24
Vanguard Utilities ETF
VPU
$7.39B
$756K 0.39%
6,116
– –
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.3B
$753K 0.39%
8,257
-3,116
-27% -$284K
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