IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
This Quarter Return
+3.95%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7.4%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
97
New
1
Increased
12
Reduced
35
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$933K |
| 4 |
Vanguard Total Bond Market
BND
|
$884K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$188K |
Top Sells
Sector Composition
| 1 | Financials | 37.74% |
| 2 | Consumer Staples | 4.64% |
| 3 | Technology | 4.31% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $775K | 0.61% |
3,851
-75
| -2% | -$15.1K |
|
27
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $680K | 0.53% |
11,626
-20,501
| -64% | -$1.2M |
|
28
Johnson & Johnson
JNJ
$427B
| $679K | 0.53% |
4,383
-274
| -6% | -$42.5K |
|
29
PepsiCo
PEP
$204B
| $675K | 0.53% |
3,702
-21
| -0.6% | -$3.83K |
|
30
Dimensional US Equity ETF
DFUS
$16.4B
| $600K | 0.47% |
13,507
-180
| -1% | -$8K |
|
31
Costco
COST
$418B
| $571K | 0.45% |
1,150
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $491K | 0.38% |
1,194
| – | – |
|
33
Vanguard Total World Stock ETF
VT
$51.6B
| $456K | 0.36% |
4,948
| – | – |
|
34
iShares Global Consumer Staples ETF
KXI
$857M
| $414K | 0.32% |
6,685
-1,271
| -16% | -$78.7K |
|
35
Avantis International Equity ETF
AVDE
$8.73B
| $330K | 0.26% |
5,793
-10,383
| -64% | -$592K |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $328K | 0.26% |
3,939
-565
| -13% | -$47K |
|
37
Amazon
AMZN
$2.44T
| $306K | 0.24% |
2,960
-980
| -25% | -$101K |
|
38
Coca-Cola
KO
$297B
| $288K | 0.23% |
4,607
| – | – |
|
39
Vanguard Extended Market ETF
VXF
$23.9B
| $285K | 0.22% |
2,030
-134
| -6% | -$18.8K |
|
40
Church & Dwight Co
CHD
$22.7B
| $262K | 0.21% |
2,967
-118
| -4% | -$10.4K |
|
41
Walmart
WMT
$774B
| $239K | 0.19% |
1,615
| – | – |
|
42
Vanguard Value ETF
VTV
$144B
| $236K | 0.18% |
1,707
+3
| +0.2% | +$414 |
|
43
SPDR Gold Trust
GLD
$107B
| $191K | 0.15% |
1,040
| – | – |
|
44
Automatic Data Processing
ADP
$123B
| $141K | 0.11% |
630
| – | – |
|
45
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $112K | 0.09% |
2,510
| – | – |
|
46
Procter & Gamble
PG
$368B
| $110K | 0.09% |
739
| – | – |
|
47
Dollar General
DG
$23.9B
| $105K | 0.08% |
500
| – | – |
|
48
Fastenal
FAST
$57B
| $103K | 0.08% |
1,908
-535
| -22% | -$28.9K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $101K | 0.08% |
480
+1
| +0.2% | +$211 |
|
50
WEC Energy
WEC
$34.3B
| $100K | 0.08% |
1,059
| – | – |
|