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IFA Index Portfolio 100 IFA Index Portfolio 35

Moderately Conservative: Suitable for investors who have 6 years before needing approximately 20% of their investments and are willing to accept a moderately conservative degree of risk to achieve portfolio growth potential.

The data provided in charts referring to IFA Index Portfolios is hypothetical back-tested performance and is not actual client performance. Performance data for the IFA Index Portfolios is shown net of IFA's highest advisory fee and the underlying mutual fund expenses. IFA Indexes when shown individually do not reflect a deduction of advisory fees. None of the data reflects trading costs or taxes, which would have lowered performance by these costs. See more important disclosures at ifabt.com.

IFA ETF - Factor Based Multi Manager Portfolio 35 Allocation

General Asset ClassAllocationSpecific Asset ClassFund NameTickerHoldings*Weight Avg Market (millions)*Price to Book*
8.75% US Large4.55%US Large CapiShares Core S&P 500IVV509$328,398.024.48
4.20%US Large ValueSPDR® Portfolio S&P 500 Value ETFSPYV401$179,543.972.96
5.60% US Mid Value5.60%US Mid Cap ValueVanguard Mid-Cap Value ETFVOE189$31,175.332.16
9.10% US Small5.25%US Small ValueVanguard Small Cap ValueVBR839$6,484.311.64
3.85%US Small CapiShares Core S&P Small-Cap ETFIJR611$2,735.741.61
7.00% International2.80%International Small CapSchwab International SmallSCHC2,162$2,353.071.34
2.10%International ValueiShares Edge MSCI Intl Value Factor ETFIVLU369$44,198.431.01
2.10%International Small Cap ValueiShares Edge MSCI Mltfct Intl SmCp ETFISCF1,091$1,838.481.25
4.55% Emerging Markets1.40%Emerging Markets BlendiShares Core MSCI Emerging MarketsIEMG3,039$30,195.321.67
1.75%Emerging Markets Small CapSPDR® S&P Emerging Markets Small Cap ETFEWX3,401$905.951.42
1.40%Emerging Markets ValueSchwab Fundamental Emerg Mkts Lg Co ETFFNDE408$42,438.810.97
65.00% Fixed Income65.00%Investment Grade Fixed IncomeVanguard Total Bond Market ETFBND17,666n/an/a
*Updated as of 6/2/2025