IFS

Intelligent Financial Strategies Portfolio holdings

AUM $192M
1-Year Est. Return 4.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$133K
3
+$11.2K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.69K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37K

Top Sells

1
+$2.97M
2
+$1.32M
3
+$1.13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$898K
5
FEGE
First Eagle Global Equity ETF
FEGE
+$674K

Sector Composition

1 Financials 34.72%
2 Technology 2.35%
3 Communication Services 1.4%
4 Consumer Staples 0.97%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$58.6M 30.53%
122,297
-6,044
VOO icon
2
Vanguard S&P 500 ETF
VOO
$952B
$24.2M 12.63%
40,567
-864
VT icon
3
Vanguard Total World Stock ETF
VT
$73B
$21.6M 11.23%
155,814
-9,201
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$640B
$13.8M 7.19%
42,999
-2,677
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$145B
$10.9M 5.65%
140,729
+1,675
BND icon
6
Vanguard Total Bond Market
BND
$152B
$9.09M 4.73%
123,407
-2,006
AVGE icon
7
Avantis All Equity Markets ETF
AVGE
$960M
$5.71M 2.97%
64,831
-463
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.03M 2.62%
7
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$108B
$4.22M 2.2%
19,635
-2,068
IVV icon
10
iShares Core S&P 500 ETF
IVV
$822B
$4.22M 2.2%
6,463
+2
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$4.06M 2.11%
83,718
-23,004
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$3.65M 1.9%
93,973
+42
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$3.09M 1.61%
39,037
-1,630
AAPL icon
14
Apple
AAPL
$4.51T
$2.98M 1.55%
11,751
-412
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.43T
$2.68M 1.4%
9,339
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$2.31M 1.21%
3,743
MA icon
17
Mastercard
MA
$434B
$1.61M 0.84%
3,219
-1
MSFT icon
18
Microsoft
MSFT
$3.1T
$1.4M 0.73%
3,783
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.39M 0.72%
13,793
+7,420
V icon
20
Visa
V
$615B
$1.38M 0.72%
4,557
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.21M 0.63%
35,705
COST icon
22
Costco
COST
$431B
$1.15M 0.6%
1,156
FEGE
23
First Eagle Global Equity ETF
FEGE
$1.9B
$982K 0.51%
20,903
-13,832
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$779K 0.41%
1,194
DFUS icon
25
Dimensional US Equity ETF
DFUS
$20.4B
$646K 0.34%
9,115
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