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
$192M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$323K
3
+$42.1K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.94K
5
SOLV icon
Solventum
SOLV
+$5.4K

Top Sells

1
+$835K
2
+$303K
3
+$226K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$156K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$124K

Sector Composition

1 Financials 55.65%
2 Technology 3.31%
3 Consumer Staples 1.87%
4 Communication Services 1%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
26
Dimensional US Equity ETF
DFUS
$17B
$551K 0.29%
9,115
-843
WMT icon
27
Walmart
WMT
$859B
$426K 0.22%
4,845
PEP icon
28
PepsiCo
PEP
$210B
$389K 0.2%
2,595
-650
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$178B
$354K 0.18%
6,973
-790
JNJ icon
30
Johnson & Johnson
JNJ
$465B
$342K 0.18%
2,063
+2
AVDE icon
31
Avantis International Equity ETF
AVDE
$9.58B
$337K 0.18%
5,090
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$12.4B
$298K 0.16%
4,271
VXF icon
33
Vanguard Extended Market ETF
VXF
$24.3B
$267K 0.14%
1,553
+6
CHD icon
34
Church & Dwight Co
CHD
$21.6B
$256K 0.13%
2,322
-45
KXI icon
35
iShares Global Consumer Staples ETF
KXI
$879M
$239K 0.12%
3,736
-1,934
GLD icon
36
SPDR Gold Trust
GLD
$135B
$223K 0.12%
775
BND icon
37
Vanguard Total Bond Market
BND
$138B
$202K 0.11%
2,750
-545
KO icon
38
Coca-Cola
KO
$295B
$154K 0.08%
2,133
NKE icon
39
Nike
NKE
$99.6B
$144K 0.08%
2,254
-1,137
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$131K 0.07%
508
+16
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$116K 0.06%
1,919
-6
WEC icon
42
WEC Energy
WEC
$37.6B
$115K 0.06%
1,059
MKC icon
43
McCormick & Company Non-Voting
MKC
$18.1B
$105K 0.05%
1,270
AVUS icon
44
Avantis US Equity ETF
AVUS
$9.67B
$103K 0.05%
1,118
-35
FAST icon
45
Fastenal
FAST
$48.7B
$97.8K 0.05%
2,522
VV icon
46
Vanguard Large-Cap ETF
VV
$46B
$88.9K 0.05%
346
RTX icon
47
RTX Corp
RTX
$211B
$83.7K 0.04%
632
PG icon
48
Procter & Gamble
PG
$354B
$79.4K 0.04%
466
VTV icon
49
Vanguard Value ETF
VTV
$147B
$76.9K 0.04%
445
DEO icon
50
Diageo
DEO
$54.3B
$76.5K 0.04%
716
-205
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