IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
This Quarter Return
-4.72%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(-3.1%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
96
New
1
Increased
26
Reduced
21
Closed
4
Top Buys
| 1 |
Avantis All Equity Markets ETF
AVGE
|
$3.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$991K |
| 4 |
Avantis US Equity ETF
AVUS
|
$557K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$133K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $766K | 0.8% |
16,742
+66
| +0.4% | +$3.02K |
|
27
Diageo
DEO
$61.2B
| $756K | 0.79% |
4,455
| – | – |
|
28
Amazon
AMZN
$2.37T
| $737K | 0.77% |
6,520
| – | – |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $697K | 0.73% |
8,690
+1
| +0% | +$80 |
|
30
Johnson & Johnson
JNJ
$428B
| $646K | 0.68% |
3,954
+7
| +0.2% | +$1.14K |
|
31
Union Pacific
UNP
$130B
| $639K | 0.67% |
3,279
+2
| +0.1% | +$390 |
|
32
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $635K | 0.67% |
13,818
-3,350
| -20% | -$154K |
|
33
Nike
NKE
$110B
| $614K | 0.64% |
7,392
+1
| +0% | +$83 |
|
34
Dimensional US Equity ETF
DFUS
$16.2B
| $531K | 0.56% |
13,687
| – | – |
|
35
PepsiCo
PEP
$208B
| $499K | 0.52% |
3,054
+5
| +0.2% | +$817 |
|
36
iShares Global Consumer Staples ETF
KXI
$854M
| $459K | 0.48% |
8,567
-241
| -3% | -$12.9K |
|
37
SPDR S&P 500 ETF Trust
SPY
$648B
| $426K | 0.45% |
1,194
| – | – |
|
38
Costco
COST
$417B
| $415K | 0.44% |
879
-20
| -2% | -$9.44K |
|
39
McCormick & Company Non-Voting
MKC
$18.5B
| $315K | 0.33% |
4,416
-457
| -9% | -$32.6K |
|
40
Vanguard Extended Market ETF
VXF
$23.6B
| $304K | 0.32% |
2,395
+8
| +0.3% | +$1.02K |
|
41
Coca-Cola
KO
$296B
| $257K | 0.27% |
4,591
+7
| +0.2% | +$392 |
|
42
Church & Dwight Co
CHD
$22.7B
| $220K | 0.23% |
3,085
| – | – |
|
43
Vanguard Value ETF
VTV
$143B
| $210K | 0.22% |
1,700
+4
| +0.2% | +$494 |
|
44
Walmart
WMT
$778B
| $209K | 0.22% |
1,615
| – | – |
|
45
SPDR Gold Trust
GLD
$109B
| $197K | 0.21% |
1,275
-122
| -9% | -$18.9K |
|
46
Dimensional International Value ETF
DFIV
$12.9B
| $167K | 0.18% |
6,480
-4,762
| -42% | -$123K |
|
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
| $154K | 0.16% |
7,553
-9,514
| -56% | -$194K |
|
48
Fastenal
FAST
$56.5B
| $128K | 0.13% |
2,783
| – | – |
|
49
Dollar General
DG
$24.2B
| $120K | 0.13% |
500
+1
| +0.2% | +$240 |
|
50
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $98K | 0.1% |
2,510
| – | – |
|