IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
+6.75%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$343K
Cap. Flow %
0.27%
Top 10 Hldgs %
97.77%
Holding
13
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
$343K

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
$49.7M 39.82%
259,836
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$49.6M 39.72%
584,407
– –
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
$6.48M 5.19%
92,033
– –
IGF icon
4
iShares Global Infrastructure ETF
IGF
$8.05B
$3.5M 2.8%
76,251
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.16M 2.53%
67,592
– –
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$2.91M 2.33%
9,116
– –
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.23M 1.78%
16,382
– –
VFH icon
8
Vanguard Financials ETF
VFH
$13B
$1.92M 1.54%
23,170
+4,144
+22% +$343K
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.3M 1.04%
13,197
– –
FSTA icon
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.27M 1.01%
28,243
– –
FCOM icon
11
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.22M 0.98%
39,263
– –
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.14M 0.91%
8,789
– –
XLB icon
13
Materials Select Sector SPDR Fund
XLB
$5.53B
$425K 0.34%
5,465
– –