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IFS

Intelligent Financial Strategies Portfolio holdings

AUM $208M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
-15.81%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$4.17M
Cap. Flow
+$14.6M
Cap. Flow %
14.87%
Top 10 Hldgs %
64.69%
Holding
121
New
12
Increased
10
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.51M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.79M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.92M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.85M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K
3
DIS icon
Walt Disney
DIS
+$653K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$617K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$476K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.7B
$101K 0.1%
2,510
– –
ADBE icon
52
Adobe
ADBE
$105B
$73K 0.07%
200
-116
-37% -$47.2K
DFIC icon
53
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$65K 0.07%
+3,000
New +$69.9K
RTX icon
54
RTX Corp
RTX
$302B
$61K 0.06%
632
– –
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$61K 0.06%
1,244
– –
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$60K 0.06%
347
+2
+0.6% +$375
DHR icon
57
Danaher
DHR
$146B
$51K 0.05%
226
– –
XOM icon
58
ExxonMobil
XOM
$657B
$51K 0.05%
600
– –
NVDA icon
59
NVIDIA
NVDA
$5.27T
$49K 0.05%
3,200
– –
ANSS
60
DELISTED
Ansys
ANSS
$48K 0.05%
200
– –
MDLZ icon
61
Mondelez International
MDLZ
$78.9B
$47K 0.05%
750
-600
-44% -$37.9K
PM icon
62
Philip Morris
PM
$290B
$46K 0.05%
470
– –
RMD icon
63
ResMed
RMD
$32.6B
$42K 0.04%
200
– –
NEE icon
64
NextEra Energy
NEE
$179B
$39K 0.04%
504
– –
CMI icon
65
Cummins
CMI
$87.1B
$38K 0.04%
195
– –
FISV
66
Fiserv Inc
FISV
$28B
$36K 0.04%
400
– –
MDT icon
67
Medtronic
MDT
$116B
$36K 0.04%
400
-52
-12% -$5.27K
IDXX icon
68
Idexx Laboratories
IDXX
$46.2B
$35K 0.04%
100
-404
-80% -$165K
SBUX icon
69
Starbucks
SBUX
$122B
$35K 0.04%
460
-3,337
-88% -$256K
ZTS icon
70
Zoetis
ZTS
$31.1B
$34K 0.03%
195
-1,075
-85% -$186K
MO icon
71
Altria Group
MO
$109B
$33K 0.03%
800
– –
AMAT icon
72
Applied Materials
AMAT
$417B
$32K 0.03%
349
– –
ABBV icon
73
AbbVie
ABBV
$442B
$31K 0.03%
204
+2
+1% +$306
ITW icon
74
Illinois Tool Works
ITW
$83.5B
$27K 0.03%
150
– –
AME icon
75
Ametek
AME
$58.8B
$26K 0.03%
237
– –
1 2
3
4 5

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Intelligent Financial Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Intelligent Financial Strategies held 121 positions worth $98.4M, down 4.1% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Intelligent Financial Strategies deployed $14.6M of net new capital in Q2 2022, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 143,815 shares worth $4.54M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.99M trimmed.

  • Intelligent Financial Strategies's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 143,815 shares worth $4.54M.
  • Intelligent Financial Strategies added most to Avantis US Small Cap Value ETF in Q2 2022, an estimated $5.51M increase.
  • Intelligent Financial Strategies's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.99M.
  • Intelligent Financial Strategies fully exited Walt Disney in Q2 2022, selling an estimated $653K.
  • Intelligent Financial Strategies's ten largest holdings make up 65% of its $98.4M portfolio in Q2 2022.
  • Intelligent Financial Strategies opened 12 new positions and closed 26 in Q2 2022.
  • Intelligent Financial Strategies's portfolio value fell 4.1% quarter-over-quarter to $98.4M.

Based on Intelligent Financial Strategies's 13F filing for Q2 2022, filed 8 Aug 2022.