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IFS

Intelligent Financial Strategies Portfolio holdings

AUM $208M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$3.03M
Cap. Flow
+$1.88M
Cap. Flow %
1.97%
Top 10 Hldgs %
64.82%
Holding
96
New
1
Increased
25
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$3.85M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$614K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$150K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$19.3K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.11M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$743K
3
VT icon
Vanguard Total World Stock ETF
VT
+$337K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$269K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$259K

Sector Composition

Rank Sector Weight
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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$163B
$766K 0.8%
16,742
+66
+0.4% +$3.38K
DEO icon
27
Diageo
DEO
$51.9B
$756K 0.79%
4,455
– –
AMZN icon
28
Amazon
AMZN
$2.9T
$737K 0.77%
6,520
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.4B
$697K 0.73%
8,690
+1
+0% +$94
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$646K 0.68%
3,954
+7
+0.2% +$1.19K
UNP icon
31
Union Pacific
UNP
$173B
$639K 0.67%
3,279
+2
+0.1% +$443
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$635K 0.67%
13,818
-3,350
-20% -$171K
NKE icon
33
Nike
NKE
$60.4B
$614K 0.64%
7,392
+1
+0% +$108
DFUS
34
Dimensional US Equity ETF
DFUS
$21.6B
$531K 0.56%
13,687
– –
PEP icon
35
PepsiCo
PEP
$188B
$499K 0.52%
3,054
+5
+0.2% +$862
KXI icon
36
iShares Global Consumer Staples ETF
KXI
$1.06B
$459K 0.48%
8,567
-241
-3% -$14.1K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$426K 0.45%
1,194
– –
COST icon
38
Costco
COST
$419B
$415K 0.44%
879
-20
-2% -$10.4K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$315K 0.33%
4,416
-457
-9% -$38.3K
VXF icon
40
Vanguard Extended Market ETF
VXF
$32B
$304K 0.32%
2,395
+8
+0.3% +$1.13K
KO icon
41
Coca-Cola
KO
$373B
$257K 0.27%
4,591
+7
+0.2% +$435
CHD icon
42
Church & Dwight Co
CHD
$24B
$220K 0.23%
3,085
– –
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$193B
$210K 0.22%
1,700
+4
+0.2% +$541
WMT icon
44
Walmart Inc
WMT
$914B
$209K 0.22%
4,845
– –
GLD icon
45
SPDR Gold Trust
GLD
$144B
$197K 0.21%
1,275
-122
-9% -$19.6K
DFIV icon
46
Dimensional International Value ETF
DFIV
$21.7B
$167K 0.18%
6,480
-4,762
-42% -$136K
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
$154K 0.16%
7,553
-9,514
-56% -$218K
FAST icon
48
Fastenal
FAST
$59.6B
$128K 0.13%
5,566
– –
DG icon
49
Dollar General
DG
$26.2B
$120K 0.13%
500
+1
+0.2% +$247
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.7B
$98K 0.1%
2,510
– –
1
2
3 4

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Intelligent Financial Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Intelligent Financial Strategies held 96 positions worth $95.4M, down 3.1% from $98.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Intelligent Financial Strategies's Q3 2022 filing shows 1 new, 25 increased, 21 reduced and 4 closed positions. Its largest new stake was Avantis All Equity Markets ETF: 76,845 shares worth $3.84M. The largest sale was Avantis US Small Cap Value ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Technology.

  • Intelligent Financial Strategies's largest Q3 2022 buy was Avantis All Equity Markets ETF: 76,845 shares worth $3.84M.
  • Intelligent Financial Strategies added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $1.03M increase.
  • Intelligent Financial Strategies's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.11M.
  • Intelligent Financial Strategies fully exited Dimensional International Core Equity 2 ETF in Q3 2022, selling an estimated $65K.
  • Intelligent Financial Strategies's ten largest holdings make up 65% of its $95.4M portfolio in Q3 2022.
  • Intelligent Financial Strategies opened 1 new position and closed 4 in Q3 2022.
  • Intelligent Financial Strategies's portfolio value fell 3.1% quarter-over-quarter to $95.4M.

Based on Intelligent Financial Strategies's 13F filing for Q3 2022, filed 10 Nov 2022.