IFS

Intelligent Financial Strategies Portfolio holdings

AUM $188M
This Quarter Return
+0.07%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$740K
Cap. Flow %
-0.41%
Top 10 Hldgs %
84.57%
Holding
81
New
–
Increased
9
Reduced
26
Closed
2

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$968K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.72K
3
VO icon
Vanguard Mid-Cap ETF
VO
$528
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$346
5
KO icon
Coca-Cola
KO
$311

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$541K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$212K
3
V icon
Visa
V
$131K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$119K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
$115K

Sector Composition

1 Financials 49.6%
2 Technology 4.17%
3 Consumer Staples 2.09%
4 Communication Services 1.4%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.2B
$616K 0.34%
6,381
+1
+0% +$97
PEP icon
27
PepsiCo
PEP
$204B
$493K 0.27%
3,245
-176
-5% -$26.8K
WMT icon
28
Walmart
WMT
$774B
$439K 0.24%
4,845
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$371K 0.21%
7,763
-1,239
-14% -$59.3K
KXI icon
30
iShares Global Consumer Staples ETF
KXI
$857M
$342K 0.19%
5,670
– –
AVDE icon
31
Avantis International Equity ETF
AVDE
$8.73B
$312K 0.17%
5,090
– –
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$298K 0.17%
2,061
+2
+0.1% +$289
VXF icon
33
Vanguard Extended Market ETF
VXF
$23.9B
$294K 0.16%
1,547
-15
-1% -$2.85K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$11.7B
$278K 0.15%
4,271
– –
NKE icon
35
Nike
NKE
$114B
$258K 0.14%
3,391
-706
-17% -$53.7K
CHD icon
36
Church & Dwight Co
CHD
$22.7B
$248K 0.14%
2,367
– –
BND icon
37
Vanguard Total Bond Market
BND
$134B
$237K 0.13%
3,295
-180
-5% -$12.9K
GLD icon
38
SPDR Gold Trust
GLD
$107B
$188K 0.1%
775
– –
KO icon
39
Coca-Cola
KO
$297B
$133K 0.07%
2,133
+5
+0.2% +$311
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$130K 0.07%
492
+2
+0.4% +$528
DEO icon
41
Diageo
DEO
$62.1B
$117K 0.06%
921
-285
-24% -$36.2K
AVUS icon
42
Avantis US Equity ETF
AVUS
$9.46B
$112K 0.06%
1,153
-50
-4% -$4.85K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$111K 0.06%
1,925
+30
+2% +$1.72K
WEC icon
44
WEC Energy
WEC
$34.3B
$99.5K 0.06%
1,059
– –
MKC icon
45
McCormick & Company Non-Voting
MKC
$18.9B
$96.8K 0.05%
1,270
– –
VV icon
46
Vanguard Large-Cap ETF
VV
$44.5B
$93.3K 0.05%
346
-2
-0.6% -$539
FAST icon
47
Fastenal
FAST
$57B
$90.7K 0.05%
1,261
-312
-20% -$22.4K
PG icon
48
Procter & Gamble
PG
$368B
$78.1K 0.04%
466
– –
VTV icon
49
Vanguard Value ETF
VTV
$144B
$75.3K 0.04%
445
– –
RTX icon
50
RTX Corp
RTX
$212B
$73.1K 0.04%
632
– –
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