IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
1-Year Return
17.74%
This Quarter Return
+9.23%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$9.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $830K | 0.75% |
+1,463
| New | +$830K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $827K | 0.74% |
+9,435
| New | +$827K |
|
28
iShares Global Consumer Staples ETF
KXI
$859M
| $762K | 0.69% |
+11,771
| New | +$762K |
|
29
Walt Disney
DIS
$214B
| $738K | 0.66% |
+4,762
| New | +$738K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $734K | 0.66% |
+2,183
| New | +$734K |
|
31
Vanguard Extended Market ETF
VXF
$24B
| $721K | 0.65% |
+3,940
| New | +$721K |
|
32
Dimensional US Equity ETF
DFUS
$16.5B
| $708K | 0.64% |
+13,687
| New | +$708K |
|
33
PepsiCo
PEP
$201B
| $661K | 0.59% |
+3,807
| New | +$661K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $650K | 0.58% |
+11,480
| New | +$650K |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $567K | 0.51% |
+1,194
| New | +$567K |
|
36
McCormick & Company Non-Voting
MKC
$18.8B
| $543K | 0.49% |
+5,621
| New | +$543K |
|
37
Starbucks
SBUX
$98.9B
| $481K | 0.43% |
+4,109
| New | +$481K |
|
38
Church & Dwight Co
CHD
$23.2B
| $392K | 0.35% |
+3,826
| New | +$392K |
|
39
Idexx Laboratories
IDXX
$51.2B
| $392K | 0.35% |
+595
| New | +$392K |
|
40
Intuit
INTU
$186B
| $347K | 0.31% |
+540
| New | +$347K |
|
41
Zoetis
ZTS
$67.9B
| $330K | 0.3% |
+1,351
| New | +$330K |
|
42
Walmart
WMT
$805B
| $309K | 0.28% |
+6,414
| New | +$309K |
|
43
Coca-Cola
KO
$294B
| $281K | 0.25% |
+4,747
| New | +$281K |
|
44
SPDR Gold Trust
GLD
$110B
| $239K | 0.22% |
+1,397
| New | +$239K |
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $219K | 0.2% |
+3,294
| New | +$219K |
|
46
Stryker
SYK
$151B
| $200K | 0.18% |
+747
| New | +$200K |
|
47
NVIDIA
NVDA
$4.18T
| $188K | 0.17% |
+6,400
| New | +$188K |
|
48
Fastenal
FAST
$57.7B
| $178K | 0.16% |
+5,566
| New | +$178K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $174K | 0.16% |
+2,449
| New | +$174K |
|
50
Procter & Gamble
PG
$373B
| $174K | 0.16% |
+1,065
| New | +$174K |
|