Portfolio (Quarterly)
Guide ↗
IF Advisors, LLC
· CIK 0002109472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Index Funds | — | 53,135.0 | $18.3M | 12.01% | +4K | +8.2% | $343.91 | +3.1% |
| 2 | VEA | Vanguard Index Funds | — | 228,160.0 | $16.3M | 10.69% | +6K | +2.5% | $71.25 | +2.5% |
| 3 | VO | Vanguard Index Funds | — | 144,156.0 | $11.6M | 7.63% | +109K | +309.4% | $80.57 | +2.4% |
| 4 | VWO | Vanguard Index Funds | — | 138,230.0 | $8.3M | 5.42% | +8K | +6.1% | $59.69 | +1.8% |
| 5 | — | Berkshire Hathaway Inc Del | — | 11,774.0 | $5.9M | 3.87% | +201.0 | +1.7% | $500.39 | — |
| 6 | VTV | Vanguard Index Funds | — | 26,830.0 | $5.8M | 3.84% | — | — | $217.93 | +3.4% |
| 7 | BND | Vanguard Bond Index Funds | — | 75,219.0 | $5.5M | 3.63% | +4K | +5.3% | $73.41 | -1.5% |
| 8 | EFV | iShares Trust | — | 70,505.0 | $5.4M | 3.55% | +7K | +11.7% | $76.55 | +6.8% |
| 9 | VB | Vanguard Index Funds | — | 17,683.0 | $5.4M | 3.52% | +165.0 | +0.9% | $303.12 | -0.8% |
| 10 | VTI | Vanguard Index Funds | — | 13,152.0 | $4.9M | 3.20% | — | — | $370.04 | +2.5% |
| 11 | AVUV | American Century ETF Trust | — | 36,284.0 | $4.5M | 2.98% | +3K | +9.4% | $124.76 | +0.6% |
| 12 | IEI | iShares Trust | — | 35,882.0 | $4.2M | 2.77% | +4K | +12.0% | $117.45 | -1.1% |
| 13 | VNQ | Vanguard Specialized Funds | — | 41,960.0 | $4.0M | 2.66% | +979.0 | +2.4% | $96.43 | +0.8% |
| 14 | SCHX | Schwab Strategic Trust | — | 135,481.0 | $4.0M | 2.62% | +11K | +8.4% | $29.43 | +3.1% |
| 15 | JMST | JPMorgan Trust I | — | 69,000.0 | $3.5M | 2.31% | -89K | -56.3% | $51.00 | -0.1% |
| 16 | SCHF | Schwab Strategic Trust | — | 125,262.0 | $3.5M | 2.28% | +17K | +15.5% | $27.70 | +2.2% |
| 17 | SCHA | Schwab Strategic Trust | — | 83,149.0 | $3.0M | 1.98% | — | — | $36.13 | -5.2% |
| 18 | SHY | iShares Trust | — | 36,199.0 | $3.0M | 1.95% | +4K | +13.6% | $82.11 | -0.3% |
| 19 | AVLV | American Century ETF Trust | — | 30,094.0 | $2.7M | 1.80% | +3K | +12.0% | $91.21 | +3.1% |
| 20 | JAAA | Janus Detroit Street Trust | — | 47,950.0 | $2.4M | 1.59% | +1K | +2.1% | $50.49 | +0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
33.4%
Consumer Cyclical
31.0%
Technology
11.0%
Healthcare
8.7%
Financial Services
5.8%
Utilities
5.2%
Basic Materials
4.9%