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
$128M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$2.03M
3
+$933K
4
BND icon
Vanguard Total Bond Market
BND
+$884K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$188K

Top Sells

1
+$2.18M
2
+$1.9M
3
+$1.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$605K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$592K

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 Change
in Stake 		Capital Flow
26
$775K 0.61%
3,851
-75
27
$680K 0.53%
11,626
-20,501
28
$679K 0.53%
4,383
-274
29
$675K 0.53%
3,702
-21
30
$600K 0.47%
13,507
-180
31
$571K 0.45%
1,150
32
$491K 0.38%
1,194
33
$456K 0.36%
4,948
34
$414K 0.32%
6,685
-1,271
35
$330K 0.26%
5,793
-10,383
36
$328K 0.26%
3,939
-565
37
$306K 0.24%
2,960
-980
38
$288K 0.23%
4,607
39
$285K 0.22%
2,030
-134
40
$262K 0.21%
2,967
-118
41
$239K 0.19%
4,845
42
$236K 0.18%
1,707
+3
43
$191K 0.15%
1,040
44
$141K 0.11%
630
45
$112K 0.09%
2,510
46
$110K 0.09%
739
47
$105K 0.08%
500
48
$103K 0.08%
3,816
-1,070
49
$101K 0.08%
480
+1
50
$100K 0.08%
1,059
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