IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
1-Year Return
17.74%
This Quarter Return
+7.09%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$8.07M
(+6%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
90
New
1
Increased
13
Reduced
30
Closed
13
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.53M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$579K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$307K |
| 4 |
Copart
CPRT
|
$28.2K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.01K |
Top Sells
| 1 |
Avantis All Equity Markets ETF
AVGE
|
$2.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
$289K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$176K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$139K |
| 5 |
Adobe
ADBE
|
$102K |
Sector Composition
| 1 | Financials | 42.29% |
| 2 | Technology | 4.29% |
| 3 | Consumer Staples | 3.3% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $653K | 0.46% |
8,872
+48
| +0.5% | +$3.53K |
|
27
PepsiCo
PEP
$201B
| $634K | 0.44% |
3,706
-3
| -0.1% | -$513 |
|
28
Dimensional US Equity ETF
DFUS
$16.5B
| $632K | 0.44% |
12,190
-421
| -3% | -$21.8K |
|
29
Brown-Forman Class B
BF.B
$13.3B
| $609K | 0.43% |
10,625
-1,395
| -12% | -$80K |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $570K | 0.4% |
1,194
| – | – |
|
31
Diageo
DEO
$61B
| $461K | 0.32% |
3,166
-650
| -17% | -$94.7K |
|
32
Amazon
AMZN
$2.51T
| $450K | 0.31% |
2,960
| – | – |
|
|
33
Avantis US Equity ETF
AVUS
$9.53B
| $395K | 0.28% |
4,850
-3,541
| -42% | -$289K |
|
34
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $389K | 0.27% |
6,225
+76
| +1% | +$4.75K |
|
35
Avantis International Equity ETF
AVDE
$8.73B
| $347K | 0.24% |
5,740
+69
| +1% | +$4.17K |
|
36
iShares Global Consumer Staples ETF
KXI
$859M
| $336K | 0.24% |
5,670
-440
| -7% | -$26.1K |
|
37
Vanguard Extended Market ETF
VXF
$24B
| $288K | 0.2% |
1,751
+13
| +0.7% | +$2.14K |
|
38
Walmart
WMT
$805B
| $256K | 0.18% |
4,845
| – | – |
|
39
McCormick & Company Non-Voting
MKC
$18.8B
| $245K | 0.17% |
3,560
-382
| -10% | -$26.3K |
|
40
Church & Dwight Co
CHD
$23.2B
| $224K | 0.16% |
2,367
-600
| -20% | -$56.7K |
|
41
SPDR Gold Trust
GLD
$110B
| $199K | 0.14% |
1,040
| – | – |
|
42
Coca-Cola
KO
$294B
| $172K | 0.12% |
2,922
-1,695
| -37% | -$99.9K |
|
43
Vanguard Mid-Cap ETF
VO
$87.4B
| $113K | 0.08% |
485
+2
| +0.4% | +$465 |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $106K | 0.07% |
1,880
| – | – |
|
45
Fastenal
FAST
$57.7B
| $102K | 0.07% |
3,146
-670
| -18% | -$21.7K |
|
46
WEC Energy
WEC
$34.6B
| $89.1K | 0.06% |
1,059
| – | – |
|
47
Vanguard Value ETF
VTV
$144B
| $78.5K | 0.05% |
525
| – | – |
|
48
Vanguard Large-Cap ETF
VV
$44.7B
| $75.9K | 0.05% |
348
-2
| -0.6% | -$436 |
|
49
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $72K | 0.05% |
1,376
-443
| -24% | -$23.2K |
|
50
Procter & Gamble
PG
$373B
| $68.3K | 0.05% |
466
-273
| -37% | -$40K |
|