IFS

Intelligent Financial Strategies Portfolio holdings

AUM $188M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.54M
3
+$2.92M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.86M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.56M

Top Sells

1
+$3.69M
2
+$653K
3
+$617K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$442K

Sector Composition

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
$792K 0.8%
+8,689
27
$776K 0.79%
4,455
-480
28
$755K 0.77%
7,391
-1,272
29
$701K 0.71%
3,947
-764
30
$699K 0.71%
3,277
-425
31
$692K 0.7%
6,520
-1,120
32
$558K 0.57%
13,687
33
$509K 0.52%
8,808
-848
34
$508K 0.52%
3,049
-96
35
$450K 0.46%
1,194
36
$431K 0.44%
899
-210
37
$406K 0.41%
4,873
-605
38
$402K 0.41%
+17,067
39
$342K 0.35%
+5,257
40
$325K 0.33%
+11,242
41
$313K 0.32%
2,387
-1,591
42
$288K 0.29%
4,584
+7
43
$286K 0.29%
3,085
-385
44
$235K 0.24%
1,397
45
$224K 0.23%
1,696
-2,996
46
$196K 0.2%
4,845
-993
47
$139K 0.14%
5,566
48
$122K 0.12%
499
-144
49
$107K 0.11%
1,059
50
$106K 0.11%
738
-296
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