IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
1-Year Return
17.74%
This Quarter Return
+8.09%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$9.52M
(+7.5%)
Cap. Flow
-$351K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
78.6%
Holding
93
New
–
Increased
20
Reduced
18
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$228K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.92K |
| 4 |
Apple
AAPL
|
$1.75K |
| 5 |
Johnson & Johnson
JNJ
|
$993 |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$1.24M |
| 2 |
Avantis All Equity Markets ETF
AVGE
|
$810K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$505K |
| 5 |
Avantis US Equity ETF
AVUS
|
$358K |
Sector Composition
| 1 | Financials | 41.52% |
| 2 | Technology | 4.68% |
| 3 | Consumer Staples | 4.35% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.21% |
