IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
This Quarter Return
+11.36%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+25%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
100
New
8
Increased
29
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.87M |
| 2 |
Avantis All Equity Markets ETF
AVGE
|
$6.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$606K |
| 5 |
Automatic Data Processing
ADP
|
$151K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.67M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.79M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$256K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$247K |
| 5 |
Amazon
AMZN
|
$217K |
Sector Composition
| 1 | Financials | 32.56% |
| 2 | Consumer Staples | 4.99% |
| 3 | Technology | 3.78% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $823K | 0.69% |
4,657
+703
| +18% | +$124K |
|
27
Union Pacific
UNP
$133B
| $813K | 0.68% |
3,926
+647
| +20% | +$134K |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $745K | 0.63% |
14,398
-2,344
| -14% | -$121K |
|
29
PepsiCo
PEP
$204B
| $677K | 0.57% |
3,723
+669
| +22% | +$122K |
|
30
Dimensional US Equity ETF
DFUS
$16.4B
| $570K | 0.48% |
13,687
| – | – |
|
31
Costco
COST
$418B
| $525K | 0.44% |
1,150
+271
| +31% | +$124K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $506K | 0.43% |
6,139
-2,551
| -29% | -$210K |
|
33
iShares Global Consumer Staples ETF
KXI
$857M
| $474K | 0.4% |
7,956
-611
| -7% | -$36.4K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $459K | 0.39% |
1,194
| – | – |
|
|
35
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $450K | 0.38% |
8,915
-4,903
| -35% | -$247K |
|
|
36
Vanguard Total World Stock ETF
VT
$51.6B
| $426K | 0.36% |
4,948
-20,815
| -81% | -$1.79M |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $375K | 0.32% |
4,504
+88
| +2% | +$7.33K |
|
|
38
Amazon
AMZN
$2.44T
| $331K | 0.28% |
3,940
-2,580
| -40% | -$217K |
|
39
Coca-Cola
KO
$297B
| $293K | 0.25% |
4,607
+16
| +0.3% | +$1.02K |
|
40
Vanguard Extended Market ETF
VXF
$23.9B
| $287K | 0.24% |
2,164
-231
| -10% | -$30.7K |
|
41
Church & Dwight Co
CHD
$22.7B
| $249K | 0.21% |
3,085
| – | – |
|
42
Vanguard Value ETF
VTV
$144B
| $239K | 0.2% |
1,704
+4
| +0.2% | +$561 |
|
43
Walmart
WMT
$774B
| $230K | 0.19% |
1,615
| – | – |
|
44
SPDR Gold Trust
GLD
$107B
| $176K | 0.15% |
1,040
-235
| -18% | -$39.9K |
|
|
45
Automatic Data Processing
ADP
$123B
| $151K | 0.13% |
+630
| New | +$151K |
|
46
Dimensional International Value ETF
DFIV
$13.1B
| $144K | 0.12% |
4,728
-1,752
| -27% | -$53.3K |
|
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $136K | 0.11% |
6,056
-1,497
| -20% | -$33.6K |
|
48
Dollar General
DG
$23.9B
| $123K | 0.1% |
500
| – | – |
|
49
Fastenal
FAST
$57B
| $116K | 0.1% |
2,443
-340
| -12% | -$16.1K |
|
50
Procter & Gamble
PG
$368B
| $112K | 0.09% |
739
+1
| +0.1% | +$152 |
|