IFS

Intelligent Financial Strategies Portfolio holdings

AUM $192M
1-Year Est. Return 4.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$133K
3
+$11.2K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.69K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37K

Top Sells

1
+$2.97M
2
+$1.32M
3
+$1.13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$898K
5
FEGE
First Eagle Global Equity ETF
FEGE
+$674K

Sector Composition

1 Financials 34.72%
2 Technology 2.35%
3 Communication Services 1.4%
4 Consumer Staples 0.97%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$37.4B
$442K 0.23%
2,125
-8
UNP icon
27
Union Pacific
UNP
$162B
$436K 0.23%
1,798
-740
AVDE icon
28
Avantis International Equity ETF
AVDE
$16.5B
$432K 0.23%
5,090
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$19.1B
$427K 0.22%
4,271
MCD icon
30
McDonald's
MCD
$199B
$304K 0.16%
978
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$222B
$296K 0.15%
4,621
-93
VXF icon
32
Vanguard Extended Market ETF
VXF
$29.1B
$283K 0.15%
1,375
+3
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$27B
$247K 0.13%
2,239
-4,144
KXI icon
34
iShares Global Consumer Staples ETF
KXI
$1B
$233K 0.12%
3,481
-235
JNJ icon
35
Johnson & Johnson
JNJ
$560B
$228K 0.12%
934
+2
AMZN icon
36
Amazon
AMZN
$2.65T
$208K 0.11%
1,000
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$203K 0.11%
3,162
-1,384
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$197K 0.1%
2,619
+145
AKRE
39
Akre Focus ETF
AKRE
$6.03B
$149K 0.08%
2,820
-4,552
VO icon
40
Vanguard Mid-Cap ETF
VO
$101B
$143K 0.07%
1,992
+4
PEP icon
41
PepsiCo
PEP
$194B
$122K 0.06%
783
AMAT icon
42
Applied Materials
AMAT
$360B
$119K 0.06%
349
CMI icon
43
Cummins
CMI
$89.9B
$105K 0.05%
195
VV icon
44
Vanguard Large-Cap ETF
VV
$52B
$103K 0.05%
346
XOM icon
45
Exxon Mobil
XOM
$621B
$102K 0.05%
600
AVUS icon
46
Avantis US Equity ETF
AVUS
$13B
$87.1K 0.05%
784
-85
PM icon
47
Philip Morris
PM
$278B
$78.4K 0.04%
470
FAST icon
48
Fastenal
FAST
$53.7B
$65.9K 0.03%
1,420
-7
PHYS icon
49
Sprott Physical Gold
PHYS
$15.5B
$53.8K 0.03%
1,518
RSG icon
50
Republic Services
RSG
$64.6B
$36.4K 0.02%
166
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