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Capitalism, Inc.
Moderately Conservative: Suitable for investors who have 7 years before needing approximately 20% of their investments and are willing to accept a moderate degree of volatility in order to achieve moderate 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 Neutral Portfolio 45 Allocation
| General Asset Class | Allocation | Specific Asset Class | Fund Name | Ticker | Holdings* | Weight Avg Market (millions)* | Price to Book* |
|---|---|---|---|---|---|---|---|
| 18.00% US Large | 9.00% | US Large Cap | iShares Core S&P 500 | IVV | 509 | $328,398.02 | 4.48 |
| 4.50% | US Large Cap | Invesco QQQ Trust | QQQ | 102 | $461,592.47 | 7.26 | |
| 4.50% | US Large Value | SPDR® Portfolio S&P 500 Value ETF | SPYV | 401 | $179,543.97 | 2.96 | |
| 9.00% US Small | 4.50% | US Small Cap | Vanguard Small-Cap ETF | VB | 1,425 | $6,464.89 | 2.32 |
| 4.50% | US Small Value | Vanguard Small Cap Value | VBR | 839 | $6,484.31 | 1.64 | |
| 13.50% International | 13.50% | International Blend | iShares Core MSCI EAFE ETF | IEFA | 2,633 | $37,098.94 | 1.72 |
| 4.50% Emerging Markets | 4.50% | Emerging Markets Blend | iShares Core MSCI Emerging Markets | IEMG | 3,039 | $30,195.32 | 1.67 |
| 55.00% Fixed Income | 55.00% | Investment Grade Fixed Income | Vanguard Total Bond Market ETF | BND | 17,666 | n/a | n/a |
| *Updated as of 6/2/2025 | |||||||
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TermsDisclosuresIndex DescriptionsForm CRS 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.
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