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
$95.4M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$991K
3
+$557K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$133K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.5K

Top Sells

1
+$1M
2
+$666K
3
+$303K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$241K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$236K

Sector Composition

1 Financials 29.34%
2 Consumer Staples 5.24%
3 Technology 4.45%
4 Consumer Discretionary 2.29%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$766K 0.8%
16,742
+66
27
$756K 0.79%
4,455
28
$737K 0.77%
6,520
29
$697K 0.73%
8,690
+1
30
$646K 0.68%
3,954
+7
31
$639K 0.67%
3,279
+2
32
$635K 0.67%
13,818
-3,350
33
$614K 0.64%
7,392
+1
34
$531K 0.56%
13,687
35
$499K 0.52%
3,054
+5
36
$459K 0.48%
8,567
-241
37
$426K 0.45%
1,194
38
$415K 0.44%
879
-20
39
$315K 0.33%
4,416
-457
40
$304K 0.32%
2,395
+8
41
$257K 0.27%
4,591
+7
42
$220K 0.23%
3,085
43
$210K 0.22%
1,700
+4
44
$209K 0.22%
4,845
45
$197K 0.21%
1,275
-122
46
$167K 0.18%
6,480
-4,762
47
$154K 0.16%
7,553
-9,514
48
$128K 0.13%
5,566
49
$120K 0.13%
500
+1
50
$98K 0.1%
2,510
1
2
3 4