IFS

Intelligent Financial Strategies Portfolio holdings

AUM $188M
1-Year Return 17.74%
This Quarter Return
-1.19%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$2.19M
Cap. Flow
-$219K
Cap. Flow %
-0.16%
Top 10 Hldgs %
79.83%
Holding
90
New
–
Increased
20
Reduced
21
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$500K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$465K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$313K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$265K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$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 Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$201B
$628K 0.47%
3,709
+4
+0.1% +$678
BND icon
27
Vanguard Total Bond Market
BND
$134B
$616K 0.46%
8,824
+34
+0.4% +$2.37K
AVUS icon
28
Avantis US Equity ETF
AVUS
$9.53B
$615K 0.46%
8,391
-56
-0.7% -$4.1K
DFUS icon
29
Dimensional US Equity ETF
DFUS
$16.5B
$587K 0.44%
12,611
-460
-4% -$21.4K
DEO icon
30
Diageo
DEO
$61.1B
$581K 0.43%
3,816
-893
-19% -$136K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$662B
$512K 0.38%
1,194
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$51.8B
$452K 0.34%
4,851
-99
-2% -$9.23K
AMZN icon
33
Amazon
AMZN
$2.51T
$376K 0.28%
2,960
– –
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$11.7B
$356K 0.26%
6,149
-1,585
-20% -$91.7K
KXI icon
35
iShares Global Consumer Staples ETF
KXI
$859M
$349K 0.26%
6,110
– –
AVDE icon
36
Avantis International Equity ETF
AVDE
$8.73B
$316K 0.23%
5,671
-115
-2% -$6.4K
MKC icon
37
McCormick & Company Non-Voting
MKC
$18.8B
$298K 0.22%
3,942
+2
+0.1% +$151
CHD icon
38
Church & Dwight Co
CHD
$23.2B
$272K 0.2%
2,967
– –
KO icon
39
Coca-Cola
KO
$294B
$261K 0.19%
4,617
+2
+0% +$113
WMT icon
40
Walmart
WMT
$805B
$258K 0.19%
4,845
– –
VXF icon
41
Vanguard Extended Market ETF
VXF
$24B
$250K 0.19%
1,738
-292
-14% -$42K
GLD icon
42
SPDR Gold Trust
GLD
$110B
$178K 0.13%
1,040
– –
PG icon
43
Procter & Gamble
PG
$373B
$108K 0.08%
739
– –
FAST icon
44
Fastenal
FAST
$57.7B
$104K 0.08%
3,816
– –
ADBE icon
45
Adobe
ADBE
$146B
$102K 0.08%
200
– –
ADP icon
46
Automatic Data Processing
ADP
$122B
$101K 0.08%
419
-67
-14% -$16.2K
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.4B
$101K 0.07%
483
+1
+0.2% +$208
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$97.5K 0.07%
1,880
+300
+19% +$15.6K
WEC icon
49
WEC Energy
WEC
$34.6B
$85.3K 0.06%
1,059
– –
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$11.8B
$83.1K 0.06%
1,819
-216
-11% -$9.87K
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