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
$192M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$133K
3
+$11.2K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.69K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37K

Top Sells

1
+$2.97M
2
+$1.32M
3
+$1.13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$898K
5
FEGE
First Eagle Global Equity ETF
FEGE
+$674K

Sector Composition

1 Financials 34.72%
2 Technology 2.35%
3 Communication Services 1.4%
4 Consumer Staples 0.97%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$31.6K 0.02%
646
IDXX icon
52
Idexx Laboratories
IDXX
$44.3B
$28.1K 0.01%
50
KO icon
53
Coca-Cola
KO
$342B
$24.4K 0.01%
319
CL icon
54
Colgate-Palmolive
CL
$70.9B
$23.3K 0.01%
273
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$18.8K 0.01%
580
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$16.7K 0.01%
173
-50
MDLZ icon
57
Mondelez International
MDLZ
$79.6B
$16.3K 0.01%
280
-470
MET icon
58
MetLife
MET
$54.4B
$14.1K 0.01%
200
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$75B
$10.7K 0.01%
50
PRU icon
60
Prudential Financial
PRU
$36.3B
$9.28K ﹤0.01%
95
AXP icon
61
American Express
AXP
$212B
$7.56K ﹤0.01%
25
PG icon
62
Procter & Gamble
PG
$341B
$144 ﹤0.01%
1
-100
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$13.7B
– –
-729
GLD icon
64
SPDR Gold Trust
GLD
$143B
– –
-775
OTIS icon
65
Otis Worldwide
OTIS
$27B
– –
-316
PGR icon
66
Progressive
PGR
$119B
– –
-27
RTX icon
67
RTX Corp
RTX
$244B
– –
-632
WEC icon
68
WEC Energy
WEC
$36.8B
– –
-1,059
WMT icon
69
Walmart Inc
WMT
$946B
– –
-4,845
ZTS icon
70
Zoetis
ZTS
$33.3B
– –
-130
CARR icon
71
Carrier Global
CARR
$55.8B
– –
-423
CHD icon
72
Church & Dwight Co
CHD
$22.9B
– –
-670
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