IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
-0.56%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$8.85M
Cap. Flow %
-5.29%
Top 10 Hldgs %
98%
Holding
14
New
1
Increased
1
Reduced
11
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$66.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$905K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$73.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$693K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$527K
4
VGT icon
Vanguard Information Technology ETF
VGT
$237K
5
IGF icon
iShares Global Infrastructure ETF
IGF
$227K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$66.5M 39.76% +299,668 New +$66.5M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$66.3M 39.62% 673,969 -751,607 -53% -$73.9M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
$9.38M 5.61% 106,127 -5,963 -5% -$527K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.83M 2.89% 65,076 +12,194 +23% +$905K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$4.22M 2.52% 10,516 -590 -5% -$237K
IGF icon
6
iShares Global Infrastructure ETF
IGF
$8.05B
$4.04M 2.41% 87,944 -4,936 -5% -$227K
FCOM icon
7
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$2.42M 1.45% 45,288 -2,541 -5% -$136K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.41M 1.44% 18,894 -1,061 -5% -$135K
VFH icon
9
Vanguard Financials ETF
VFH
$13B
$2.03M 1.21% 21,942 -1,232 -5% -$114K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.82M 1.09% 10,137 -569 -5% -$102K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.49M 0.89% 15,221 -854 -5% -$83.5K
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.36M 0.81% 32,573 -1,828 -5% -$76.5K
XLB icon
13
Materials Select Sector SPDR Fund
XLB
$5.53B
$502K 0.3% 6,348 -341 -5% -$27K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– – -10,348 Closed -$693K