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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$9.31M
3
+$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.85M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.04%
2 Technology 6.9%
3 Consumer Staples 6.88%
4 Consumer Discretionary 4.29%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$830K 0.75%
+1,463
27
$827K 0.74%
+9,435
28
$762K 0.69%
+11,771
29
$738K 0.66%
+4,762
30
$734K 0.66%
+2,183
31
$721K 0.65%
+3,940
32
$708K 0.64%
+13,687
33
$661K 0.59%
+3,807
34
$650K 0.58%
+11,480
35
$567K 0.51%
+1,194
36
$543K 0.49%
+5,621
37
$481K 0.43%
+4,109
38
$392K 0.35%
+3,826
39
$392K 0.35%
+595
40
$347K 0.31%
+540
41
$330K 0.3%
+1,351
42
$309K 0.28%
+6,414
43
$281K 0.25%
+4,747
44
$239K 0.22%
+1,397
45
$219K 0.2%
+3,294
46
$200K 0.18%
+747
47
$188K 0.17%
+6,400
48
$178K 0.16%
+5,566
49
$174K 0.16%
+2,449
50
$174K 0.16%
+1,065
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