IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
This Quarter Return
+2.8%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-7.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
117
New
4
Increased
18
Reduced
42
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$693K |
| 2 |
Moody's
MCO
|
$178K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$113K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$14K |
| 5 |
PayPal
PYPL
|
$11.1K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$827K |
| 5 |
Microsoft
MSFT
|
$473K |
Sector Composition
| 1 | Financials | 36.81% |
| 2 | Consumer Staples | 6.52% |
| 3 | Technology | 6.21% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Equity ETF
DFUS
$16.4B
| $671K | 0.65% |
13,687
| – | – |
|
27
Vanguard Extended Market ETF
VXF
$23.9B
| $659K | 0.64% |
3,978
+38
| +1% | +$6.3K |
|
28
Walt Disney
DIS
$213B
| $653K | 0.64% |
4,762
| – | – |
|
29
Costco
COST
$418B
| $639K | 0.62% |
1,109
-354
| -24% | -$204K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $617K | 0.6% |
2,298
+2
| +0.1% | +$537 |
|
31
iShares Global Consumer Staples ETF
KXI
$857M
| $600K | 0.58% |
9,656
-2,115
| -18% | -$131K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $547K | 0.53% |
5,478
-143
| -3% | -$14.3K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $539K | 0.53% |
1,194
| – | – |
|
34
PepsiCo
PEP
$204B
| $526K | 0.51% |
3,145
-662
| -17% | -$111K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $435K | 0.42% |
1,955
-228
| -10% | -$50.7K |
|
36
Church & Dwight Co
CHD
$22.7B
| $345K | 0.34% |
3,470
-356
| -9% | -$35.4K |
|
37
Starbucks
SBUX
$100B
| $345K | 0.34% |
3,797
-312
| -8% | -$28.3K |
|
38
Walmart
WMT
$774B
| $290K | 0.28% |
1,946
-192
| -9% | -$28.6K |
|
39
Coca-Cola
KO
$297B
| $284K | 0.28% |
4,577
-170
| -4% | -$10.5K |
|
40
Idexx Laboratories
IDXX
$51.8B
| $276K | 0.27% |
504
-91
| -15% | -$49.8K |
|
41
Intuit
INTU
$186B
| $257K | 0.25% |
535
-5
| -0.9% | -$2.4K |
|
42
SPDR Gold Trust
GLD
$107B
| $252K | 0.25% |
1,397
| – | – |
|
43
Zoetis
ZTS
$69.3B
| $240K | 0.23% |
1,270
-81
| -6% | -$15.3K |
|
|
44
Moody's
MCO
$91.4B
| $178K | 0.17% |
+528
| New | +$178K |
|
45
Fastenal
FAST
$57B
| $165K | 0.16% |
2,783
| – | – |
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $163K | 0.16% |
2,450
+1
| +0% | +$67 |
|
47
Procter & Gamble
PG
$368B
| $158K | 0.15% |
1,034
-31
| -3% | -$4.74K |
|
48
Stryker
SYK
$150B
| $158K | 0.15% |
592
-155
| -21% | -$41.4K |
|
49
Adobe
ADBE
$151B
| $144K | 0.14% |
316
+22
| +7% | +$10K |
|
50
Dollar General
DG
$23.9B
| $143K | 0.14% |
643
| – | – |
|