IFS

Intelligent Financial Strategies Portfolio holdings

AUM $205M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.1M
3
+$9.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.28M

Top Sells

1
+$28.3M
2
+$5.23M
3
+$1.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$645K
5
MSFT icon
Microsoft
MSFT
+$562K

Sector Composition

1 Financials 35.79%
2 Technology 2.5%
3 Consumer Staples 1.23%
4 Communication Services 1.15%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$580K 0.28%
+5,755
WMT icon
27
Walmart Inc
WMT
$954B
$499K 0.24%
4,845
HSY icon
28
Hershey
HSY
$40.1B
$484K 0.24%
2,589
-1,005
MCD icon
29
McDonald's
MCD
$219B
$449K 0.22%
1,478
-1,702
AVDE icon
30
Avantis International Equity ETF
AVDE
$12.4B
$402K 0.2%
5,090
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$16.3B
$380K 0.19%
4,271
VXF icon
32
Vanguard Extended Market ETF
VXF
$26.5B
$297K 0.14%
1,419
+3
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$290K 0.14%
+4,500
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$202B
$280K 0.14%
4,681
-2,332
GLD icon
35
SPDR Gold Trust
GLD
$158B
$275K 0.13%
775
KXI icon
36
iShares Global Consumer Staples ETF
KXI
$931M
$239K 0.12%
3,716
-20
AMZN icon
37
Amazon
AMZN
$2.56T
$220K 0.11%
1,000
-1,960
JNJ icon
38
Johnson & Johnson
JNJ
$527B
$173K 0.08%
931
-913
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$167K 0.08%
2,337
+138
VO icon
40
Vanguard Mid-Cap ETF
VO
$94.4B
$146K 0.07%
495
+2
WEC icon
41
WEC Energy
WEC
$35.3B
$121K 0.06%
1,059
PEP icon
42
PepsiCo
PEP
$200B
$110K 0.05%
783
-1,812
VV icon
43
Vanguard Large-Cap ETF
VV
$47.8B
$107K 0.05%
346
RTX icon
44
RTX Corp
RTX
$271B
$106K 0.05%
632
AVUS icon
45
Avantis US Equity ETF
AVUS
$10.9B
$100K 0.05%
924
-93
MKC icon
46
McCormick & Company Non-Voting
MKC
$18B
$85K 0.04%
1,270
CMI icon
47
Cummins
CMI
$79.9B
$82.4K 0.04%
195
PM icon
48
Philip Morris
PM
$270B
$76.2K 0.04%
470
AMAT icon
49
Applied Materials
AMAT
$259B
$71.5K 0.03%
349
FAST icon
50
Fastenal
FAST
$50.2B
$70K 0.03%
1,427
-1,095
1
2
3 4