IFS

Intelligent Financial Strategies Portfolio holdings

AUM $208M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$477K
3
+$62.1K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.96K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.98K

Top Sells

1
+$1.22M
2
+$438K
3
+$218K
4
MCD icon
McDonald's
MCD
+$153K
5
BND icon
Vanguard Total Bond Market
BND
+$152K

Sector Composition

1 Financials 35.24%
2 Technology 2.51%
3 Communication Services 1.41%
4 Consumer Staples 1.09%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$64.5M 31.02%
128,341
-439
VOO icon
2
Vanguard S&P 500 ETF
VOO
$842B
$26M 12.5%
41,431
-82
VT icon
3
Vanguard Total World Stock ETF
VT
$62B
$23.3M 11.19%
165,015
-3,135
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$572B
$15.3M 7.36%
45,676
-3,655
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$131B
$10.5M 5.04%
139,054
-1,052
BND icon
6
Vanguard Total Bond Market
BND
$150B
$9.29M 4.47%
125,413
-2,037
AVGE icon
7
Avantis All Equity Markets ETF
AVGE
$776M
$5.61M 2.7%
65,294
-6
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.28M 2.54%
7
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$4.97M 2.39%
106,722
-1,217
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$102B
$4.77M 2.29%
21,703
-209
IVV icon
11
iShares Core S&P 500 ETF
IVV
$738B
$4.43M 2.13%
6,461
-84
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$41.1B
$3.72M 1.79%
93,931
+47
AAPL icon
13
Apple
AAPL
$3.77T
$3.31M 1.59%
12,163
+1
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$3.24M 1.56%
40,667
-319
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.62T
$2.93M 1.41%
9,339
-331
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$2.27M 1.09%
3,743
MA icon
17
Mastercard
MA
$460B
$1.84M 0.88%
3,220
-50
MSFT icon
18
Microsoft
MSFT
$3.05T
$1.83M 0.88%
3,783
-29
FEGE
19
First Eagle Global Equity ETF
FEGE
$1.41B
$1.6M 0.77%
+34,735
V icon
20
Visa
V
$605B
$1.6M 0.77%
4,557
-121
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$1.17M 0.56%
35,705
COST icon
22
Costco
COST
$445B
$997K 0.48%
1,156
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$684B
$816K 0.39%
1,194
DFUS icon
24
Dimensional US Equity ETF
DFUS
$18.7B
$676K 0.33%
9,115
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$22.5B
$651K 0.31%
6,383
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