IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
This Quarter Return
+2.8%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-7.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
117
New
4
Increased
18
Reduced
42
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$693K |
| 2 |
Moody's
MCO
|
$178K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$113K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$14K |
| 5 |
PayPal
PYPL
|
$11.1K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$827K |
| 5 |
Microsoft
MSFT
|
$473K |
Sector Composition
| 1 | Financials | 36.81% |
| 2 | Consumer Staples | 6.52% |
| 3 | Technology | 6.21% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $117K | 0.11% |
2,510
| – | – |
|
52
Unilever
UL
$155B
| $117K | 0.11% |
2,570
| – | – |
|
|
53
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $113K | 0.11% |
+1,675
| New | +$113K |
|
54
WEC Energy
WEC
$34.3B
| $106K | 0.1% |
1,059
| – | – |
|
55
Colgate-Palmolive
CL
$67.9B
| $92K | 0.09% |
1,215
-423
| -26% | -$32K |
|
56
NVIDIA
NVDA
$4.24T
| $87K | 0.08% |
320
-320
| -50% | -$87K |
|
57
Mondelez International
MDLZ
$79.5B
| $85K | 0.08% |
1,350
| – | – |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $74K | 0.07% |
311
| – | – |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| $72K | 0.07% |
345
+1
| +0.3% | +$209 |
|
60
Oracle
ORCL
$635B
| $71K | 0.07% |
856
+2
| +0.2% | +$166 |
|
61
S&P Global
SPGI
$167B
| $67K | 0.07% |
164
+20
| +14% | +$8.17K |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $64K | 0.06% |
200
| – | – |
|
63
RTX Corp
RTX
$212B
| $63K | 0.06% |
632
| – | – |
|
64
Danaher
DHR
$147B
| $59K | 0.06% |
200
-176
| -47% | -$51.9K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $59K | 0.06% |
162
| – | – |
|
66
Medtronic
MDT
$119B
| $50K | 0.05% |
452
| – | – |
|
67
Exxon Mobil
XOM
$487B
| $50K | 0.05% |
600
-72
| -11% | -$6K |
|
68
American Tower
AMT
$95.5B
| $49K | 0.05% |
194
+1
| +0.5% | +$253 |
|
69
ResMed
RMD
$40.2B
| $49K | 0.05% |
200
| – | – |
|
70
Applied Materials
AMAT
$128B
| $46K | 0.04% |
349
| – | – |
|
71
Philip Morris
PM
$260B
| $44K | 0.04% |
470
| – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $43K | 0.04% |
504
| – | – |
|
73
Altria Group
MO
$113B
| $42K | 0.04% |
800
| – | – |
|
74
Fiserv
FI
$75.1B
| $41K | 0.04% |
400
| – | – |
|
75
Cummins
CMI
$54.9B
| $40K | 0.04% |
195
| – | – |
|