IFS Advisors

IFS Advisors as of June 30, 2021

Portfolio Holdings for IFS Advisors

IFS Advisors holds 28 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 18.5 $28M 64k 429.92
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 8.8 $13M 356k 36.79
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 8.3 $12M 31k 398.76
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 8.3 $12M 244k 50.36
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 7.4 $11M 215k 51.22
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 7.0 $11M 122k 85.89
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 6.7 $10M 116k 86.15
Ishares Sp Small-cap Fund Core S&p Scp Etf (IJR) 5.2 $7.8M 69k 112.98
Ishares Sp Midcap Fund Core S&p Mcp Etf (IJH) 5.0 $7.5M 28k 268.70
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 4.2 $6.2M 193k 32.38
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 4.1 $6.1M 82k 74.85
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 4.1 $6.1M 58k 104.18
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 3.1 $4.6M 84k 54.80
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Inv Grd Crp Bd (CORP) 1.9 $2.8M 24k 114.48
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 1.5 $2.2M 12k 188.56
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 1.5 $2.2M 20k 107.80
Ishares National Muni Bond Etf National Mun Etf (MUB) 1.2 $1.7M 15k 117.15
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.6 $888k 7.7k 115.22
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.6 $821k 3.0k 271.32
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.5 $799k 3.3k 242.05
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.4 $603k 20k 30.38
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.3 $457k 4.0k 115.40
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.3 $406k 1.7k 237.29
Tesla Motors (TSLA) 0.2 $327k 482.00 678.42
Vanguard Sp 500 Etf S&p 500 Etf Shs (VOO) 0.2 $279k 711.00 392.41
Wisdomtree U.s. Largecap Fund Us Largecap Fund (EPS) 0.2 $224k 4.9k 46.06
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $223k 631.00 353.41
Dare Bioscience 0.0 $21k 11k 1.84