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
$135M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$465K
3
+$155K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.6K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.15K

Top Sells

1
+$313K
2
+$265K
3
+$198K
4
DEO icon
Diageo
DEO
+$136K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$91.7K

Sector Composition

1 Financials 43.59%
2 Technology 4.29%
3 Consumer Staples 3.77%
4 Consumer Discretionary 1.6%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$628K 0.47%
3,709
+4
27
$616K 0.46%
8,824
+34
28
$615K 0.46%
8,391
-56
29
$587K 0.44%
12,611
-460
30
$581K 0.43%
3,816
-893
31
$512K 0.38%
1,194
32
$452K 0.34%
4,851
-99
33
$376K 0.28%
2,960
34
$356K 0.26%
6,149
-1,585
35
$349K 0.26%
6,110
36
$316K 0.23%
5,671
-115
37
$298K 0.22%
3,942
+2
38
$272K 0.2%
2,967
39
$261K 0.19%
4,617
+2
40
$258K 0.19%
4,845
41
$250K 0.19%
1,738
-292
42
$178K 0.13%
1,040
43
$108K 0.08%
739
44
$104K 0.08%
3,816
45
$102K 0.08%
200
46
$101K 0.08%
419
-67
47
$101K 0.07%
483
+1
48
$97.5K 0.07%
1,880
+300
49
$85.3K 0.06%
1,059
50
$83.1K 0.06%
1,819
-216
1
2
3 4