IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
+8.07%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
97.95%
Holding
13
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$72.4M 40.03%
299,668
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$72.1M 39.89%
673,969
– –
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
$9.53M 5.27%
106,127
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.86M 2.69%
65,076
– –
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$4.82M 2.67%
10,516
– –
IGF icon
6
iShares Global Infrastructure ETF
IGF
$8.05B
$4.19M 2.32%
87,944
– –
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.66M 1.47%
18,894
– –
FCOM icon
8
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$2.33M 1.29%
45,288
– –
VFH icon
9
Vanguard Financials ETF
VFH
$13B
$2.12M 1.17%
21,942
– –
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.07M 1.15%
10,137
– –
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.61M 0.89%
15,221
– –
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.52M 0.84%
32,573
– –
XLB icon
13
Materials Select Sector SPDR Fund
XLB
$5.53B
$575K 0.32%
6,348
– –