IFS

Intelligent Financial Strategies Portfolio holdings

AUM $188M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.54M
3
+$2.92M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.86M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.56M

Top Sells

1
+$3.69M
2
+$653K
3
+$617K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
5
VXUS icon
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 Change
in Stake 		Capital Flow
51
$101K 0.1%
2,510
52
$73K 0.07%
200
-116
53
$65K 0.07%
+3,000
54
$61K 0.06%
632
55
$61K 0.06%
311
56
$60K 0.06%
347
+2
57
$51K 0.05%
226
58
$51K 0.05%
600
59
$49K 0.05%
3,200
60
$48K 0.05%
200
61
$47K 0.05%
750
-600
62
$46K 0.05%
470
63
$42K 0.04%
200
64
$39K 0.04%
504
65
$38K 0.04%
195
66
$36K 0.04%
400
67
$36K 0.04%
400
-52
68
$35K 0.04%
100
-404
69
$35K 0.04%
460
-3,337
70
$34K 0.03%
195
-1,075
71
$33K 0.03%
800
72
$32K 0.03%
349
73
$31K 0.03%
204
+2
74
$27K 0.03%
150
75
$26K 0.03%
237
1 2
3
4 5