We are live on
!
Find out more
IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$208M
1-Year Est. Return
14.68%
This Fund
S&P 500
This Quarter
Est. Return
-15.81%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$4.17M
(-4.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
121
New
12
Increased
10
Reduced
37
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.51M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.79M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.11M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.92M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$660K |
| 3 |
Walt Disney
DIS
|
+$653K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$617K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.47% |
| 2 | Consumer Staples | 5.39% |
| 3 | Technology | 4.5% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$38.3B
| $792K | 0.8% |
+8,689
| New | +$866K |
|
27
Diageo
DEO
$52.8B
| $776K | 0.79% |
4,455
-480
| -10% | -$91.3K |
|
28
Nike
NKE
$61.3B
| $755K | 0.77% |
7,391
-1,272
| -15% | -$150K |
|
29
Johnson & Johnson
JNJ
$626B
| $701K | 0.71% |
3,947
-764
| -16% | -$136K |
|
30
Union Pacific
UNP
$174B
| $699K | 0.71% |
3,277
-425
| -11% | -$96.7K |
|
31
Amazon
AMZN
$2.94T
| $692K | 0.7% |
6,520
-1,120
| -15% | -$140K |
|
|
DFUS
32
Dimensional US Equity ETF
DFUS
$21.6B
| $558K | 0.57% |
13,687
| – | – |
|
33
iShares Global Consumer Staples ETF
KXI
$1.06B
| $509K | 0.52% |
8,808
-848
| -9% | -$51.3K |
|
34
PepsiCo
PEP
$189B
| $508K | 0.52% |
3,049
-96
| -3% | -$16.2K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $450K | 0.46% |
1,194
| – | – |
|
36
Costco
COST
$419B
| $431K | 0.44% |
899
-210
| -19% | -$107K |
|
37
McCormick & Company Non-Voting
MKC
$14.2B
| $406K | 0.41% |
4,873
-605
| -11% | -$57.3K |
|
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
| $402K | 0.41% |
+17,067
| New | +$418K |
|
39
Avantis US Equity ETF
AVUS
$14.3B
| $342K | 0.35% |
+5,257
| New | +$373K |
|
40
Dimensional International Value ETF
DFIV
$21.6B
| $325K | 0.33% |
+11,242
| New | +$358K |
|
41
Vanguard Extended Market ETF
VXF
$31.9B
| $313K | 0.32% |
2,387
-1,591
| -40% | -$232K |
|
42
Coca-Cola
KO
$372B
| $288K | 0.29% |
4,584
+7
| +0.2% | +$444 |
|
43
Church & Dwight Co
CHD
$24.4B
| $286K | 0.29% |
3,085
-385
| -11% | -$36.4K |
|
44
SPDR Gold Trust
GLD
$143B
| $235K | 0.24% |
1,397
| – | – |
|
45
Vanguard Morningstar Value ETF
VTV
$192B
| $224K | 0.23% |
1,696
-2,996
| -64% | -$423K |
|
46
Walmart Inc
WMT
$901B
| $196K | 0.2% |
4,845
-993
| -17% | -$45.8K |
|
47
Fastenal
FAST
$60.1B
| $139K | 0.14% |
5,566
| – | – |
|
48
Dollar General
DG
$26.5B
| $122K | 0.12% |
499
-144
| -22% | -$33.6K |
|
49
WEC Energy
WEC
$34.8B
| $107K | 0.11% |
1,059
| – | – |
|
50
Procter & Gamble
PG
$338B
| $106K | 0.11% |
738
-296
| -29% | -$44.5K |
|
Similar funds
FHWM
KIC
MIP
HCA
MCP
EPG
SNBOSD
SG
Intelligent Financial Strategies's Q2 2022 Portfolio in Review
As of Q2 2022, Intelligent Financial Strategies held 121 positions worth $98.4M, down 4.1% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Intelligent Financial Strategies deployed $14.6M of net new capital in Q2 2022, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 143,815 shares worth $4.54M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.99M trimmed.
- Intelligent Financial Strategies's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 143,815 shares worth $4.54M.
- Intelligent Financial Strategies added most to Avantis US Small Cap Value ETF in Q2 2022, an estimated $5.51M increase.
- Intelligent Financial Strategies's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.99M.
- Intelligent Financial Strategies fully exited Walt Disney in Q2 2022, selling an estimated $653K.
- Intelligent Financial Strategies's ten largest holdings make up 65% of its $98.4M portfolio in Q2 2022.
- Intelligent Financial Strategies opened 12 new positions and closed 26 in Q2 2022.
- Intelligent Financial Strategies's portfolio value fell 4.1% quarter-over-quarter to $98.4M.
Based on Intelligent Financial Strategies's 13F filing for Q2 2022, filed 8 Aug 2022.