IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
This Quarter Return
-0.32%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-1.7%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
89
New
7
Increased
12
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.99M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$598K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$449K |
| 5 |
Fastenal
FAST
|
$53K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.01M |
| 3 |
Avantis All Equity Markets ETF
AVGE
|
$273K |
| 4 |
Apple
AAPL
|
$221K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$166K |
Sector Composition
| 1 | Financials | 53.01% |
| 2 | Technology | 3.39% |
| 3 | Consumer Staples | 1.79% |
| 4 | Communication Services | 1.16% |
| 5 | Consumer Discretionary | 0.89% |
