IFS

Intelligent Financial Strategies Portfolio holdings

AUM $205M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
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
+$14.7M
2
+$10.1M
3
+$9.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.28M

Top Sells

1
+$28.3M
2
+$5.23M
3
+$1.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$645K
5
MSFT icon
Microsoft
MSFT
+$562K

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
XOM icon
51
Exxon Mobil
XOM
$551B
$67.7K 0.03%
600
CHD icon
52
Church & Dwight Co
CHD
$22.1B
$58.7K 0.03%
670
-1,652
MDLZ icon
53
Mondelez International
MDLZ
$75.2B
$47.2K 0.02%
750
PHYS icon
54
Sprott Physical Gold
PHYS
$17.5B
$45K 0.02%
1,518
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$12.6B
$42.4K 0.02%
729
RSG icon
56
Republic Services
RSG
$65.3B
$38.1K 0.02%
166
NKE icon
57
Nike
NKE
$94B
$33.3K 0.02%
471
-694
IDXX icon
58
Idexx Laboratories
IDXX
$55.3B
$31.9K 0.02%
50
CLX icon
59
Clorox
CLX
$13.4B
$31.6K 0.02%
256
OTIS icon
60
Otis Worldwide
OTIS
$34.5B
$28.9K 0.01%
316
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$20.2B
$27.8K 0.01%
646
CARR icon
62
Carrier Global
CARR
$46.2B
$25.3K 0.01%
423
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$13.2B
$22.1K 0.01%
223
-100
CL icon
64
Colgate-Palmolive
CL
$68.9B
$21.9K 0.01%
273
KO icon
65
Coca-Cola
KO
$307B
$21K 0.01%
314
-1,821
ZTS icon
66
Zoetis
ZTS
$54.8B
$19K 0.01%
130
FNDA icon
67
Schwab Fundamental US Small Company Index ETF
FNDA
$9.56B
$18.1K 0.01%
580
MET icon
68
MetLife
MET
$49.9B
$16.5K 0.01%
200
PG icon
69
Procter & Gamble
PG
$343B
$15.5K 0.01%
101
-365
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$69.3B
$10.2K 0.01%
50
PRU icon
71
Prudential Financial
PRU
$38.2B
$9.86K ﹤0.01%
95
AXP icon
72
American Express
AXP
$246B
$8.3K ﹤0.01%
25
-169
PGR icon
73
Progressive
PGR
$119B
$6.67K ﹤0.01%
27
-185
CPRT icon
74
Copart
CPRT
$39.5B
– –
-575
DBA icon
75
Invesco DB Agriculture Fund
DBA
$726M
– –
-239
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