IFO

Independent Family Office Portfolio holdings

AUM $216M
1-Year Return 20.16%
This Quarter Return
-11.19%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$203K
AUM Growth
-$306M
Cap. Flow
-$8.04M
Cap. Flow %
-3,965.7%
Top 10 Hldgs %
76.29%
Holding
74
New
7
Increased
18
Reduced
21
Closed
8

Top Buys

1
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$86.3K
2
GLD icon
SPDR Gold Trust
GLD
+$1.5K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$947
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$825

Top Sells

1
SMG icon
ScottsMiracle-Gro
SMG
+$5.42M
2
MOH icon
Molina Healthcare
MOH
+$1.08M
3
TRTN
Triton International Limited
TRTN
+$316K
4
BA icon
Boeing
BA
+$306K
5
SHEL icon
Shell
SHEL
+$278K

Sector Composition

1 Technology 3.72%
2 Financials 2.48%
3 Materials 0.89%
4 Consumer Discretionary 0.87%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLY icon
1
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
$93.2K 45.98%
246,984
+228,713
+1,252% +$86.3K
IAU icon
2
iShares Gold Trust
IAU
$53.5B
$13.5K 6.68%
394,824
+17,701
+5% +$607
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.8B
$10.8K 5.31%
74,282
+5,068
+7% +$735
IWM icon
4
iShares Russell 2000 ETF
IWM
$66.9B
$7.46K 3.68%
44,055
-891
-2% -$151
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$670B
$6.96K 3.43%
41,284
-340,489
-89% -$57.4K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14B
$5.79K 2.86%
50,867
+2,511
+5% +$286
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.9B
$5.21K 2.57%
38,234
-2,665
-7% -$363
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.07B
$4.75K 2.34%
95,086
-37,327
-28% -$1.86K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$3.51K 1.73%
24,469
+820
+3% +$118
TSM icon
10
TSMC
TSM
$1.35T
$3.45K 1.7%
42,187
-3,200
-7% -$262
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.82K 1.39%
34,060
-500
-1% -$41
GLD icon
12
SPDR Gold Trust
GLD
$115B
$2.81K 1.39%
100,575
+53,754
+115% +$1.5K
WOOD icon
13
iShares Global Timber & Forestry ETF
WOOD
$247M
$2.47K 1.22%
33,123
-8,966
-21% -$667
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$2.1K 1.03%
20,478
+8,062
+65% +$825
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$2.06K 1.01%
51,266
-16,221
-24% -$651
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.77K 0.87%
16,096
-175
-1% -$19
KSPN
17
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.77K 0.87%
716,514
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$740B
$1.63K 0.8%
4,698
+3,380
+256% +$1.17K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.65B
$1.58K 0.78%
17,176
– –
PTC icon
20
PTC
PTC
$24.6B
$1.5K 0.74%
14,113
-9,347
-40% -$994
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.43K 0.71%
7,729
+820
+12% +$152
GDX icon
22
VanEck Gold Miners ETF
GDX
$21B
$1.36K 0.67%
49,771
-18,229
-27% -$499
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$174B
$1.28K 0.63%
31,477
+17,499
+125% +$714
GBDC icon
24
Golub Capital BDC
GBDC
$3.93B
$1.24K 0.61%
95,500
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.23K 0.61%
3
– –
1
2 3