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 | — | 49,091.0 | $14.7M | 10.37% | -4K | -7.8% | $298.85 | +14.3% |
| 2 | VEA | Vanguard Index Funds | — | 222,644.0 | $14.3M | 10.09% | +27K | +13.7% | $64.08 | +10.3% |
| 3 | VO | Vanguard Index Funds | — | 35,213.0 | $10.1M | 7.15% | +3K | +10.1% | $287.18 | -73.0% |
| 4 | JMST | JPMorgan Trust I | — | 158,000.0 | $8.1M | 5.69% | -13K | -7.5% | $50.98 | -0.2% |
| 5 | VWO | Vanguard Index Funds | — | 130,286.0 | $7.0M | 4.98% | +7K | +5.5% | $54.05 | +8.6% |
| 6 | — | Berkshire Hathaway Inc Del | — | 11,573.0 | $5.5M | 3.92% | -892.0 | -7.2% | $479.20 | — |
| 7 | VTV | Vanguard Index Funds | — | 26,854.0 | $5.3M | 3.72% | — | — | $196.20 | +6.5% |
| 8 | BND | Vanguard Bond Index Funds | — | 71,461.0 | $5.3M | 3.72% | +2K | +2.8% | $73.64 | -1.0% |
| 9 | EFV | iShares Trust | — | 63,138.0 | $4.7M | 3.32% | +560.0 | +0.9% | $74.35 | +6.2% |
| 10 | VB | Vanguard Index Funds | — | 17,518.0 | $4.6M | 3.24% | +192.0 | +1.1% | $261.92 | +9.4% |
| 11 | SUB | iShares Trust | — | 42,500.0 | $4.5M | 3.20% | +5K | +13.7% | $106.50 | -0.3% |
| 12 | VTES | Vanguard Municipal Bond Funds | — | 44,500.0 | $4.5M | 3.18% | +4K | +11.2% | $101.14 | -0.4% |
| 13 | VTI | Vanguard Index Funds | — | 13,130.0 | $4.2M | 2.98% | +12K | +817.5% | $320.81 | +13.8% |
| 14 | IEI | iShares Trust | — | 32,025.0 | $3.8M | 2.69% | +2K | +6.5% | $118.60 | -1.2% |
| 15 | AVUV | American Century ETF Trust | — | 33,172.0 | $3.7M | 2.59% | +2K | +7.7% | $110.47 | +7.9% |
| 16 | VNQ | Vanguard Specialized Funds | — | 40,981.0 | $3.6M | 2.57% | -1K | -2.4% | $88.70 | +9.0% |
| 17 | SCHX | Schwab Strategic Trust | — | 124,975.0 | $3.2M | 2.27% | +46K | +57.4% | $25.64 | +13.9% |
| 18 | SCHF | Schwab Strategic Trust | — | 108,455.0 | $2.7M | 1.90% | +30K | +38.4% | $24.75 | +10.5% |
| 19 | SHY | iShares Trust | — | 31,869.0 | $2.6M | 1.86% | +2K | +6.8% | $82.57 | -0.5% |
| 20 | SCHA | Schwab Strategic Trust | — | 83,149.0 | $2.4M | 1.71% | — | — | $29.08 | +14.1% |
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
43.5%
Consumer Cyclical
23.3%
Technology
9.7%
Communication Services
8.2%
Financial Services
5.5%
Utilities
4.9%
Basic Materials
4.9%