IFS

Intelligent Financial Strategies Portfolio holdings

AUM $192M
1-Year Est. Return 4.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.69M
3
+$9.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.26M

Top Sells

1
+$27.3M
2
+$5.02M
3
+$1.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$557K
5
MSFT icon
Microsoft
MSFT
+$553K

Sector Composition

1 Financials 35.79%
2 Technology 2.5%
3 Consumer Staples 1.23%
4 Communication Services 1.15%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$580K 0.28%
+5,755
27
$499K 0.24%
4,845
28
$484K 0.24%
2,589
-1,005
29
$449K 0.22%
1,478
-1,702
30
$402K 0.2%
5,090
31
$380K 0.19%
4,271
32
$297K 0.14%
1,419
+3
33
$290K 0.14%
+4,500
34
$280K 0.14%
4,681
-2,332
35
$275K 0.13%
775
36
$239K 0.12%
3,716
-20
37
$220K 0.11%
1,000
-1,960
38
$173K 0.08%
931
-913
39
$167K 0.08%
2,337
+138
40
$146K 0.07%
1,980
+8
41
$121K 0.06%
1,059
42
$110K 0.05%
783
-1,812
43
$107K 0.05%
346
44
$106K 0.05%
632
45
$100K 0.05%
924
-93
46
$85K 0.04%
1,270
47
$82.4K 0.04%
195
48
$76.2K 0.04%
470
49
$71.5K 0.03%
349
50
$70K 0.03%
1,427
-1,095
1
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