IFS

Intelligent Financial Strategies Portfolio holdings

AUM $205M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.1M
3
+$9.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.28M

Top Sells

1
+$28.3M
2
+$5.23M
3
+$1.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$645K
5
MSFT icon
Microsoft
MSFT
+$562K

Sector Composition

1 Financials 35.79%
2 Technology 2.5%
3 Consumer Staples 1.23%
4 Communication Services 1.15%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$64.7M 31.51%
128,780
-56,308
VOO icon
2
Vanguard S&P 500 ETF
VOO
$803B
$25.5M 12.41%
41,513
-8,518
VT icon
3
Vanguard Total World Stock ETF
VT
$57.4B
$23.2M 11.28%
168,150
+106,785
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$566B
$16.2M 7.9%
49,331
+30,685
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$112B
$10.3M 5.01%
140,106
+121,447
BND icon
6
Vanguard Total Bond Market
BND
$142B
$9.48M 4.61%
127,450
+124,700
AVGE icon
7
Avantis All Equity Markets ETF
AVGE
$662M
$5.45M 2.65%
65,300
-21
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.28M 2.57%
7
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$4.82M 2.35%
107,939
-2,849
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.75M 2.31%
21,912
-83
IVV icon
11
iShares Core S&P 500 ETF
IVV
$734B
$4.38M 2.13%
6,545
-213
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$3.62M 1.76%
93,884
+56
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.28M 1.59%
+40,986
AAPL icon
14
Apple
AAPL
$4.15T
$3.1M 1.51%
12,162
-6,781
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.84T
$2.36M 1.15%
9,670
-2,649
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.24M 1.09%
3,743
MSFT icon
17
Microsoft
MSFT
$3.57T
$1.97M 0.96%
3,812
-1,085
MA icon
18
Mastercard
MA
$487B
$1.86M 0.91%
3,270
-959
V icon
19
Visa
V
$631B
$1.6M 0.78%
4,678
-1,285
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.85B
$1.12M 0.55%
35,705
COST icon
21
Costco
COST
$396B
$1.07M 0.52%
1,156
-65
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$701B
$797K 0.39%
1,194
DFUS icon
23
Dimensional US Equity ETF
DFUS
$18B
$660K 0.32%
9,115
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$19.8B
$635K 0.31%
6,383
+1
UNP icon
25
Union Pacific
UNP
$141B
$600K 0.29%
2,538
-1,196
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