IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
-3.91%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
95.91%
Holding
17
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
$55.2M 39.4%
259,836
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$55M 39.3%
584,407
– –
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
$6.57M 4.69%
92,033
– –
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$3.78M 2.7%
9,116
– –
IGF icon
5
iShares Global Infrastructure ETF
IGF
$8.05B
$3.58M 2.56%
82,790
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.22M 2.3%
67,592
– –
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.11M 1.51%
16,382
– –
VFH icon
8
Vanguard Financials ETF
VFH
$13B
$1.86M 1.33%
23,170
– –
FCOM icon
9
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.56M 1.11%
39,263
– –
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.41M 1.01%
8,789
– –
EEMA icon
11
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$1.38M 0.99%
21,968
– –
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.34M 0.96%
13,197
– –
FSTA icon
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.2M 0.86%
28,243
– –
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$6.85B
$643K 0.46%
12,954
– –
ILF icon
15
iShares Latin America 40 ETF
ILF
$1.76B
$538K 0.38%
21,047
– –
XLB icon
16
Materials Select Sector SPDR Fund
XLB
$5.53B
$429K 0.31%
5,465
– –
GNR icon
17
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$199K 0.14%
3,567
– –