IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
This Quarter Return
-4.72%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(-3.1%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
96
New
1
Increased
26
Reduced
21
Closed
4
Top Buys
| 1 |
Avantis All Equity Markets ETF
AVGE
|
$3.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$991K |
| 4 |
Avantis US Equity ETF
AVUS
|
$557K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$133K |
Top Sells
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Consumer Staples | 5.24% |
| 3 | Technology | 4.45% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Communication Services | 1.49% |
