IFO

Independent Family Office Portfolio holdings

AUM $216M
1-Year Return 20.16%
This Quarter Return
+9.22%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$186M
AUM Growth
+$9.55M
Cap. Flow
-$6.18M
Cap. Flow %
-3.32%
Top 10 Hldgs %
65.12%
Holding
77
New
4
Increased
16
Reduced
11
Closed
3

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$400K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$376K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$352K

Top Sells

1
PTC icon
PTC
PTC
+$3.29M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.35M
3
TOST icon
Toast
TOST
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$942K
5
GLD icon
SPDR Gold Trust
GLD
+$823K

Sector Composition

1 Technology 21.25%
2 Financials 4.36%
3 Materials 3.32%
4 Healthcare 1.54%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$670B
$25.5M 13.66%
48,672
+4
+0% +$2.09K
PTC icon
2
PTC
PTC
$24.5B
$24.7M 13.24%
130,600
-17,400
-12% -$3.29M
IAU icon
3
iShares Gold Trust
IAU
$54.8B
$17.3M 9.27%
411,117
-22,427
-5% -$942K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.8B
$14.8M 7.94%
82,555
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$67.8B
$8.78M 4.71%
41,763
+1,788
+4% +$376K
TOST icon
6
Toast
TOST
$23.4B
$8.33M 4.47%
334,275
-40,725
-11% -$1.01M
GLD icon
7
SPDR Gold Trust
GLD
$116B
$7.07M 3.79%
34,357
-4,000
-10% -$823K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.9B
$5.56M 2.98%
34,985
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$753B
$4.99M 2.68%
10,374
+447
+5% +$215K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$4.43M 2.38%
24,248
– –
RLY icon
11
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
$3.46M 1.86%
123,735
+615
+0.5% +$17.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.24M 1.74%
7,700
+1,193
+18% +$502K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14B
$2.94M 1.58%
27,349
-21,900
-44% -$2.35M
TSM icon
14
TSMC
TSM
$1.36T
$2.86M 1.53%
20,985
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$175B
$2.76M 1.48%
54,972
+7,974
+17% +$400K
SMG icon
16
ScottsMiracle-Gro
SMG
$3.49B
$2.72M 1.46%
36,460
– –
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$2.69M 1.44%
32,923
+596
+2% +$48.7K
SHW icon
18
Sherwin-Williams
SHW
$89B
$2.49M 1.34%
7,179
– –
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$2.3M 1.24%
24,322
+280
+1% +$26.5K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.9M 1.02%
3
– –
MSFT icon
21
Microsoft
MSFT
$3.83T
$1.87M 1.01%
4,454
– –
IEO icon
22
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
$1.85M 1%
17,339
-560
-3% -$59.9K
TMO icon
23
Thermo Fisher Scientific
TMO
$179B
$1.83M 0.98%
3,153
– –
GBDC icon
24
Golub Capital BDC
GBDC
$3.75B
$1.59M 0.85%
95,500
– –
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.54B
$1.41M 0.76%
6,909
– –
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