IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
This Quarter Return
-15.9%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(-4.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
121
New
12
Increased
12
Reduced
36
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.69M |
| 2 |
Walt Disney
DIS
|
$653K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$617K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$608K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $792K | 0.8% |
+8,689
| New | +$792K |
|
27
Diageo
DEO
$61.2B
| $776K | 0.79% |
4,455
-480
| -10% | -$83.6K |
|
28
Nike
NKE
$110B
| $755K | 0.77% |
7,391
-1,272
| -15% | -$130K |
|
29
Johnson & Johnson
JNJ
$428B
| $701K | 0.71% |
3,947
-764
| -16% | -$136K |
|
30
Union Pacific
UNP
$130B
| $699K | 0.71% |
3,277
-425
| -11% | -$90.7K |
|
31
Amazon
AMZN
$2.37T
| $692K | 0.7% |
6,520
+6,138
| +1,607% | +$651K |
|
32
Dimensional US Equity ETF
DFUS
$16.2B
| $558K | 0.57% |
13,687
| – | – |
|
33
iShares Global Consumer Staples ETF
KXI
$854M
| $509K | 0.52% |
8,808
-848
| -9% | -$49K |
|
34
PepsiCo
PEP
$208B
| $508K | 0.52% |
3,049
-96
| -3% | -$16K |
|
35
SPDR S&P 500 ETF Trust
SPY
$648B
| $450K | 0.46% |
1,194
| – | – |
|
36
Costco
COST
$417B
| $431K | 0.44% |
899
-210
| -19% | -$101K |
|
37
McCormick & Company Non-Voting
MKC
$18.5B
| $406K | 0.41% |
4,873
-605
| -11% | -$50.4K |
|
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
| $402K | 0.41% |
+17,067
| New | +$402K |
|
39
Avantis US Equity ETF
AVUS
$9.33B
| $342K | 0.35% |
+5,257
| New | +$342K |
|
40
Dimensional International Value ETF
DFIV
$12.9B
| $325K | 0.33% |
+11,242
| New | +$325K |
|
41
Vanguard Extended Market ETF
VXF
$23.6B
| $313K | 0.32% |
2,387
-1,591
| -40% | -$209K |
|
42
Coca-Cola
KO
$296B
| $288K | 0.29% |
4,584
+7
| +0.2% | +$440 |
|
43
Church & Dwight Co
CHD
$22.7B
| $286K | 0.29% |
3,085
-385
| -11% | -$35.7K |
|
44
SPDR Gold Trust
GLD
$109B
| $235K | 0.24% |
1,397
| – | – |
|
45
Vanguard Value ETF
VTV
$143B
| $224K | 0.23% |
1,696
-2,996
| -64% | -$396K |
|
46
Walmart
WMT
$778B
| $196K | 0.2% |
1,615
-331
| -17% | -$40.2K |
|
47
Fastenal
FAST
$56.5B
| $139K | 0.14% |
2,783
| – | – |
|
48
Dollar General
DG
$24.2B
| $122K | 0.12% |
499
-144
| -22% | -$35.2K |
|
49
WEC Energy
WEC
$34.4B
| $107K | 0.11% |
1,059
| – | – |
|
50
Procter & Gamble
PG
$370B
| $106K | 0.11% |
738
-296
| -29% | -$42.5K |
|