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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18B
$581K 0.31%
6,382
+1
WMT icon
27
Walmart
WMT
$859B
$474K 0.25%
4,845
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$178B
$400K 0.21%
7,013
+40
AVDE icon
29
Avantis International Equity ETF
AVDE
$9.58B
$377K 0.2%
5,090
PEP icon
30
PepsiCo
PEP
$210B
$343K 0.18%
2,595
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$12.4B
$339K 0.18%
4,271
JNJ icon
32
Johnson & Johnson
JNJ
$465B
$282K 0.15%
1,844
-219
VXF icon
33
Vanguard Extended Market ETF
VXF
$24.3B
$273K 0.14%
1,416
-137
KXI icon
34
iShares Global Consumer Staples ETF
KXI
$879M
$244K 0.13%
3,736
GLD icon
35
SPDR Gold Trust
GLD
$135B
$236K 0.13%
775
CHD icon
36
Church & Dwight Co
CHD
$21.6B
$223K 0.12%
2,322
BND icon
37
Vanguard Total Bond Market
BND
$138B
$202K 0.11%
2,750
KO icon
38
Coca-Cola
KO
$295B
$152K 0.08%
2,135
+2
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$148K 0.08%
2,199
+280
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$139K 0.07%
493
-15
WEC icon
41
WEC Energy
WEC
$37.6B
$110K 0.06%
1,059
FAST icon
42
Fastenal
FAST
$48.7B
$106K 0.06%
2,522
AVUS icon
43
Avantis US Equity ETF
AVUS
$9.67B
$102K 0.05%
1,017
-101
VV icon
44
Vanguard Large-Cap ETF
VV
$46B
$99K 0.05%
346
MKC icon
45
McCormick & Company Non-Voting
MKC
$18.1B
$96.3K 0.05%
1,270
RTX icon
46
RTX Corp
RTX
$211B
$92.3K 0.05%
632
PM icon
47
Philip Morris
PM
$246B
$86.2K 0.05%
470
NKE icon
48
Nike
NKE
$99.6B
$83.2K 0.04%
1,165
-1,089
VTV icon
49
Vanguard Value ETF
VTV
$147B
$79.1K 0.04%
445
PG icon
50
Procter & Gamble
PG
$354B
$74.2K 0.04%
466
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