IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
This Quarter Return
-0.32%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-1.7%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
89
New
7
Increased
12
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.99M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$598K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$449K |
| 5 |
Fastenal
FAST
|
$53K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.01M |
| 3 |
Avantis All Equity Markets ETF
AVGE
|
$273K |
| 4 |
Apple
AAPL
|
$221K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$166K |
Sector Composition
| 1 | Financials | 53.01% |
| 2 | Technology | 3.39% |
| 3 | Consumer Staples | 1.79% |
| 4 | Communication Services | 1.16% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.9M | 47.71% | 185,088 +4,297 | +2% | +$2.09M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $28.5M | 15.13% | 50,031 -7,041 | -12% | -$4.01M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $7.89M | 4.19% | 61,365 +38,865 | +173% | +$4.99M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.68M | 3.02% | 18,646 -14,981 | -45% | -$4.57M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.1M | 2.71% | 7 | – | – |
|
|
6
Avantis All Equity Markets ETF
AVGE
$596M
| $5.06M | 2.69% | 65,321 -3,522 | -5% | -$273K |
|
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.68M | 2.49% | 110,788 -2,645 | -2% | -$112K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.52M | 2.4% | 21,995 | – | – |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.2M | 2.23% | 6,758 -267 | -4% | -$166K |
|
|
10
Apple
AAPL
$3.45T
| $3.89M | 2.06% | 18,943 -1,075 | -5% | -$221K |
|
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.36M | 1.78% | 93,828 +16,676 | +22% | +$598K |
|
12
Microsoft
MSFT
$3.77T
| $2.44M | 1.29% | 4,897 | – | – |
|
13
Mastercard
MA
$538B
| $2.38M | 1.26% | 4,229 +1 | +0% | +$562 |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.19M | 1.16% | 12,319 +25 | +0.2% | +$4.44K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.13M | 1.13% | 3,743 -103 | -3% | -$58.5K |
|
16
Visa
V
$683B
| $2.12M | 1.12% | 5,963 | – | – |
|
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $1.29M | 0.68% | 18,659 +6,501 | +53% | +$449K |
|
18
Costco
COST
$418B
| $1.21M | 0.64% | 1,221 | – | – |
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.05M | 0.56% | 35,705 | – | – |
|
20
McDonald's
MCD
$224B
| $929K | 0.49% | 3,180 | – | – |
|
21
Union Pacific
UNP
$133B
| $859K | 0.46% | 3,734 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $740K | 0.39% | 1,194 | – | – |
|
23
Amazon
AMZN
$2.44T
| $649K | 0.34% | 2,960 | – | – |
|
24
Dimensional US Equity ETF
DFUS
$16.4B
| $611K | 0.32% | 9,115 | – | – |
|
25
Hershey
HSY
$37.3B
| $596K | 0.32% | 3,594 -862 | -19% | -$143K |
|