IFS

Intelligent Financial Strategies Portfolio holdings

AUM $205M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$228K
3
+$1.92K
4
AAPL icon
Apple
AAPL
+$1.75K
5
JNJ icon
Johnson & Johnson
JNJ
+$993

Top Sells

1
+$1.24M
2
+$810K
3
+$518K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$505K
5
AVUS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 0.5%
3,705
+3
27
$639K 0.47%
8,790
-3,189
28
$635K 0.46%
8,447
-4,762
29
$629K 0.46%
13,071
-436
30
$619K 0.45%
1,150
31
$531K 0.39%
1,194
32
$480K 0.35%
4,950
+2
33
$445K 0.32%
7,734
-3,892
34
$386K 0.28%
2,960
35
$374K 0.27%
6,110
-575
36
$344K 0.25%
3,940
+1
37
$332K 0.24%
5,786
-7
38
$303K 0.22%
2,030
39
$297K 0.22%
2,967
40
$280K 0.2%
4,615
+8
41
$254K 0.19%
4,845
42
$185K 0.14%
1,040
43
$126K 0.09%
885
-822
44
$113K 0.08%
3,816
45
$112K 0.08%
739
46
$107K 0.08%
486
-144
47
$106K 0.08%
482
+2
48
$97.8K 0.07%
200
49
$94.4K 0.07%
2,035
-475
50
$93.4K 0.07%
1,059
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