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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$9.31M
3
+$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.85M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.04%
2 Technology 6.9%
3 Consumer Staples 6.88%
4 Consumer Discretionary 4.29%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$167K 0.15%
+294
52
$152K 0.14%
+643
53
$140K 0.13%
+1,638
54
$138K 0.12%
+2,570
55
$124K 0.11%
+424
56
$119K 0.11%
+2,510
57
$103K 0.09%
+1,059
58
$90K 0.08%
+1,350
59
$80K 0.07%
+200
60
$79K 0.07%
+311
61
$76K 0.07%
+344
62
$74K 0.07%
+426
63
$74K 0.07%
+854
64
$68K 0.06%
+144
65
$64K 0.06%
+162
66
$56K 0.05%
+193
67
$55K 0.05%
+349
68
$54K 0.05%
+632
69
$52K 0.05%
+200
70
$49K 0.04%
+1,002
71
$47K 0.04%
+452
72
$47K 0.04%
+504
73
$45K 0.04%
+470
74
$43K 0.04%
+195
75
$42K 0.04%
+400
1 2
3
4 5