IFS

Intelligent Financial Strategies Portfolio holdings

AUM $188M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.22M
3
+$999K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$466K
5
VT icon
Vanguard Total World Stock ETF
VT
+$226K

Top Sells

1
+$4.35M
2
+$1.99M
3
+$1.82M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.8M
5
BND icon
Vanguard Total Bond Market
BND
+$392K

Sector Composition

1 Financials 46.91%
2 Technology 3.71%
3 Consumer Staples 2.85%
4 Consumer Discretionary 1.42%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$648K 0.4%
11,370
-820
27
$644K 0.4%
6,877
-19,389
28
$626K 0.39%
1,194
29
$534K 0.33%
2,960
30
$497K 0.31%
9,913
+9,279
31
$360K 0.22%
2,389
-777
32
$346K 0.21%
5,670
33
$324K 0.2%
5,090
-650
34
$316K 0.2%
6,079
-4,546
35
$307K 0.19%
1,753
+2
36
$293K 0.18%
4,845
37
$281K 0.17%
4,271
-1,954
38
$253K 0.16%
3,296
-264
39
$252K 0.16%
3,475
-5,397
40
$247K 0.15%
2,367
41
$180K 0.11%
2,922
42
$159K 0.1%
775
-265
43
$122K 0.08%
487
+2
44
$121K 0.08%
3,146
45
$113K 0.07%
1,258
-3,592
46
$111K 0.07%
1,887
+7
47
$86.9K 0.05%
1,059
48
$83.4K 0.05%
348
49
$75.6K 0.05%
466
50
$72.5K 0.05%
445
-80
1
2
3 4