IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
This Quarter Return
-15.9%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(-4.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
121
New
12
Increased
12
Reduced
36
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.69M |
| 2 |
Walt Disney
DIS
|
$653K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$617K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$608K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$442K |
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Consumer Staples | 5.39% |
| 3 | Technology | 4.5% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $101K | 0.1% |
2,510
| – | – |
|
52
Adobe
ADBE
$145B
| $73K | 0.07% |
200
-116
| -37% | -$42.3K |
|
53
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $65K | 0.07% |
+3,000
| New | +$65K |
|
54
RTX Corp
RTX
$212B
| $61K | 0.06% |
632
| – | – |
|
55
Vanguard Mid-Cap ETF
VO
$86.5B
| $61K | 0.06% |
311
| – | – |
|
56
Vanguard Large-Cap ETF
VV
$43.8B
| $60K | 0.06% |
347
+2
| +0.6% | +$346 |
|
57
Danaher
DHR
$144B
| $51K | 0.05% |
200
| – | – |
|
58
Exxon Mobil
XOM
$487B
| $51K | 0.05% |
600
| – | – |
|
59
NVIDIA
NVDA
$4.1T
| $49K | 0.05% |
320
| – | – |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $48K | 0.05% |
200
| – | – |
|
61
Mondelez International
MDLZ
$79.9B
| $47K | 0.05% |
750
-600
| -44% | -$37.6K |
|
62
Philip Morris
PM
$260B
| $46K | 0.05% |
470
| – | – |
|
63
ResMed
RMD
$39.7B
| $42K | 0.04% |
200
| – | – |
|
64
NextEra Energy, Inc.
NEE
$148B
| $39K | 0.04% |
504
| – | – |
|
65
Cummins
CMI
$54.1B
| $38K | 0.04% |
195
| – | – |
|
66
Fiserv
FI
$73B
| $36K | 0.04% |
400
| – | – |
|
67
Medtronic
MDT
$120B
| $36K | 0.04% |
400
-52
| -12% | -$4.68K |
|
68
Idexx Laboratories
IDXX
$50.9B
| $35K | 0.04% |
100
-404
| -80% | -$141K |
|
69
Starbucks
SBUX
$99.4B
| $35K | 0.04% |
460
-3,337
| -88% | -$254K |
|
70
Zoetis
ZTS
$67.3B
| $34K | 0.03% |
195
-1,075
| -85% | -$187K |
|
71
Altria Group
MO
$113B
| $33K | 0.03% |
800
| – | – |
|
72
Applied Materials
AMAT
$125B
| $32K | 0.03% |
349
| – | – |
|
73
AbbVie
ABBV
$372B
| $31K | 0.03% |
204
+2
| +1% | +$304 |
|
74
Illinois Tool Works
ITW
$76.1B
| $27K | 0.03% |
150
| – | – |
|
75
Ametek
AME
$42.4B
| $26K | 0.03% |
237
| – | – |
|