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
$181M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$1.72K
3
+$528
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$346
5
KO icon
Coca-Cola
KO
+$311

Top Sells

1
+$541K
2
+$212K
3
+$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 Change
in Stake 		Capital Flow
26
$616K 0.34%
6,381
+1
27
$493K 0.27%
3,245
-176
28
$439K 0.24%
4,845
29
$371K 0.21%
7,763
-1,239
30
$342K 0.19%
5,670
31
$312K 0.17%
5,090
32
$298K 0.17%
2,061
+2
33
$294K 0.16%
1,547
-15
34
$278K 0.15%
4,271
35
$258K 0.14%
3,391
-706
36
$248K 0.14%
2,367
37
$237K 0.13%
3,295
-180
38
$188K 0.1%
775
39
$133K 0.07%
2,133
+5
40
$130K 0.07%
492
+2
41
$117K 0.06%
921
-285
42
$112K 0.06%
1,153
-50
43
$111K 0.06%
1,925
+30
44
$99.5K 0.06%
1,059
45
$96.8K 0.05%
1,270
46
$93.3K 0.05%
346
-2
47
$90.7K 0.05%
2,522
-624
48
$78.1K 0.04%
466
49
$75.3K 0.04%
445
50
$73.1K 0.04%
632
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2
3 4