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IFS

Intelligent Financial Strategies Portfolio holdings

AUM $208M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.3M
Cap. Flow
+$1.76M
Cap. Flow %
1.09%
Top 10 Hldgs %
82.76%
Holding
86
New
9
Increased
14
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.66M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.95M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$951K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$448K
5
VT icon
Vanguard Total World Stock ETF
VT
+$216K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.11M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.88M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.73M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.72M
5
BND icon
Vanguard Total Bond Market
BND
+$392K

Sector Composition

Rank Sector Weight
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
DFUS
26
Dimensional US Equity ETF
DFUS
$21.7B
$648K 0.4%
11,370
-820
-7% -$44.4K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.8B
$644K 0.4%
6,877
-19,389
-74% -$1.72M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$626K 0.39%
1,194
– –
AMZN icon
29
Amazon
AMZN
$2.91T
$534K 0.33%
2,960
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$239B
$497K 0.31%
9,913
+9,279
+1,464% +$448K
DEO icon
31
Diageo
DEO
$52.1B
$360K 0.22%
2,389
-777
-25% -$114K
KXI icon
32
iShares Global Consumer Staples ETF
KXI
$1.06B
$346K 0.21%
5,670
– –
AVDE icon
33
Avantis International Equity ETF
AVDE
$18.8B
$324K 0.2%
5,090
-650
-11% -$39.5K
BF.B icon
34
Brown-Forman Class B
BF.B
$12.7B
$316K 0.2%
6,079
-4,546
-43% -$253K
VXF icon
35
Vanguard Extended Market ETF
VXF
$32B
$307K 0.19%
1,753
+2
+0.1% +$332
WMT icon
36
Walmart Inc
WMT
$917B
$293K 0.18%
4,845
– –
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$20B
$281K 0.17%
4,271
-1,954
-31% -$122K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.3B
$253K 0.16%
3,296
-264
-7% -$17.9K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$252K 0.16%
3,475
-5,397
-61% -$392K
CHD icon
40
Church & Dwight Co
CHD
$24.1B
$247K 0.15%
2,367
– –
KO icon
41
Coca-Cola
KO
$371B
$180K 0.11%
2,922
– –
GLD icon
42
SPDR Gold Trust
GLD
$145B
$159K 0.1%
775
-265
-25% -$50.9K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$122K 0.08%
1,948
+8
+0.4% +$473
FAST icon
44
Fastenal
FAST
$59.6B
$121K 0.08%
3,146
– –
AVUS icon
45
Avantis US Equity ETF
AVUS
$14.4B
$113K 0.07%
1,258
-3,592
-74% -$303K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$111K 0.07%
1,887
+7
+0.4% +$396
WEC icon
47
WEC Energy
WEC
$35.6B
$86.9K 0.05%
1,059
– –
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$83.4K 0.05%
348
– –
PG icon
49
Procter & Gamble
PG
$336B
$75.6K 0.05%
466
– –
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$193B
$72.5K 0.05%
445
-80
-15% -$12.3K
1
2
3 4

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KIC
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MIP
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HCA
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MCP
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EPG
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SNBOSD
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Intelligent Financial Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Intelligent Financial Strategies held 86 positions worth $161M, up 13% from $143M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Intelligent Financial Strategies's Q1 2024 filing shows 9 new, 14 increased, 23 reduced and 1 closed positions. Its largest new stake was Marsh: 216 shares worth $44.5K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligent Financial Strategies's largest Q1 2024 buy was Marsh: 216 shares worth $44.5K.
  • Intelligent Financial Strategies added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.66M increase.
  • Intelligent Financial Strategies's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.11M.
  • Intelligent Financial Strategies fully exited Avantis Emerging Markets Equity ETF in Q1 2024, selling an estimated $11K.
  • Intelligent Financial Strategies's ten largest holdings make up 83% of its $161M portfolio in Q1 2024.
  • Intelligent Financial Strategies opened 9 new positions and closed 1 in Q1 2024.
  • Intelligent Financial Strategies's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Intelligent Financial Strategies's 13F filing for Q1 2024, filed 29 Apr 2024.