IFS

Intelligent Financial Strategies Portfolio holdings

AUM $188M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.09M
3
+$598K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$449K
5
PHYS icon
Sprott Physical Gold
PHYS
+$38.5K

Top Sells

1
+$4.57M
2
+$4.01M
3
+$273K
4
AAPL icon
Apple
AAPL
+$221K
5
IVV icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$89.9M 47.71%
185,088
+4,297
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$28.5M 15.13%
50,031
-7,041
VT icon
3
Vanguard Total World Stock ETF
VT
$54.2B
$7.89M 4.19%
61,365
+38,865
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$5.68M 3.02%
18,646
-14,981
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.1M 2.71%
7
AVGE icon
6
Avantis All Equity Markets ETF
AVGE
$614M
$5.06M 2.69%
65,321
-3,522
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.68M 2.49%
110,788
-2,645
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.52M 2.4%
21,995
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$4.2M 2.23%
6,758
-267
AAPL icon
10
Apple
AAPL
$3.74T
$3.89M 2.06%
18,943
-1,075
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$3.36M 1.78%
93,828
+16,676
MSFT icon
12
Microsoft
MSFT
$3.82T
$2.44M 1.29%
4,897
MA icon
13
Mastercard
MA
$507B
$2.38M 1.26%
4,229
+1
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$2.19M 1.16%
12,319
+25
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.13M 1.13%
3,743
-103
V icon
16
Visa
V
$664B
$2.12M 1.12%
5,963
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$107B
$1.29M 0.68%
18,659
+6,501
COST icon
18
Costco
COST
$415B
$1.21M 0.64%
1,221
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$1.05M 0.56%
35,705
MCD icon
20
McDonald's
MCD
$220B
$929K 0.49%
3,180
UNP icon
21
Union Pacific
UNP
$134B
$859K 0.46%
3,734
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$660B
$740K 0.39%
1,194
AMZN icon
23
Amazon
AMZN
$2.27T
$649K 0.34%
2,960
DFUS icon
24
Dimensional US Equity ETF
DFUS
$17B
$611K 0.32%
9,115
HSY icon
25
Hershey
HSY
$38.1B
$596K 0.32%
3,594
-862
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