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
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$640K 0.31%
6,373
+618
UNP icon
27
Union Pacific
UNP
$151B
$587K 0.28%
2,538
WMT icon
28
Walmart Inc
WMT
$987B
$541K 0.26%
4,845
AKRE
29
Akre Focus ETF
AKRE
$7.67B
$483K 0.23%
+7,372
AVDE icon
30
Avantis International Equity ETF
AVDE
$14B
$419K 0.2%
5,090
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$17.6B
$401K 0.19%
4,271
HSY icon
32
Hershey
HSY
$45.6B
$388K 0.19%
2,133
-456
GLD icon
33
SPDR Gold Trust
GLD
$182B
$307K 0.15%
775
MCD icon
34
McDonald's
MCD
$234B
$299K 0.14%
978
-500
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$296K 0.14%
4,546
+46
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$204B
$294K 0.14%
4,714
+33
VXF icon
37
Vanguard Extended Market ETF
VXF
$25.2B
$287K 0.14%
1,372
-47
KXI icon
38
iShares Global Consumer Staples ETF
KXI
$989M
$240K 0.12%
3,716
AMZN icon
39
Amazon
AMZN
$2.29T
$231K 0.11%
1,000
JNJ icon
40
Johnson & Johnson
JNJ
$579B
$193K 0.09%
932
+1
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$182K 0.09%
2,474
+137
VO icon
42
Vanguard Mid-Cap ETF
VO
$93.4B
$144K 0.07%
497
+2
RTX icon
43
RTX Corp
RTX
$282B
$116K 0.06%
632
PEP icon
44
PepsiCo
PEP
$218B
$114K 0.05%
783
WEC icon
45
WEC Energy
WEC
$37.7B
$112K 0.05%
1,059
VV icon
46
Vanguard Large-Cap ETF
VV
$46.5B
$109K 0.05%
346
CMI icon
47
Cummins
CMI
$74.5B
$99.5K 0.05%
195
AVUS icon
48
Avantis US Equity ETF
AVUS
$10.9B
$97.1K 0.05%
869
-55
AMAT icon
49
Applied Materials
AMAT
$258B
$89.7K 0.04%
349
PM icon
50
Philip Morris
PM
$265B
$76.1K 0.04%
470
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