IFS Advisors

IFS Advisors as of Sept. 30, 2021

Portfolio Holdings for IFS Advisors

IFS Advisors holds 27 positions in its portfolio as reported in the September 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) 20.1 $31M 73k 430.81
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 12.8 $20M 389k 51.19
Vanguard Short-term Government Bond Etf Short Term Treas (VGSH) 9.7 $15M 245k 61.41
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 8.7 $14M 375k 36.21
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 7.9 $12M 247k 50.24
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 7.5 $12M 29k 401.30
Ishares Sp Small-cap Fund Core S&p Scp Etf (IJR) 5.2 $8.1M 74k 109.19
Ishares Sp Midcap Fund Core S&p Mcp Etf (IJH) 4.9 $7.7M 29k 263.06
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 4.1 $6.4M 64k 100.10
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 4.0 $6.2M 83k 74.24
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 3.1 $4.9M 89k 54.63
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 3.1 $4.8M 56k 85.45
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 1.7 $2.6M 11k 236.72
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 1.5 $2.4M 28k 86.14
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 1.5 $2.3M 21k 107.55
Ishares National Muni Bond Etf National Mun Etf (MUB) 1.1 $1.8M 15k 116.15
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.5 $789k 2.9k 273.86
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.5 $773k 3.2k 241.56
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.5 $759k 24k 32.30
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.4 $586k 19k 30.35
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.3 $430k 4.6k 94.38
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.3 $419k 3.7k 114.70
Tesla Motors (TSLA) 0.2 $373k 482.00 773.86
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $225k 631.00 356.58
Wisdomtree U.s. Largecap Fund Us Largecap Fund (EPS) 0.1 $223k 4.9k 45.86
Vanguard Sp 500 Etf S&p 500 Etf Shs (VOO) 0.1 $222k 565.00 392.92
Dare Bioscience (DARE) 0.0 $19k 11k 1.67