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
$95.4M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$991K
3
+$557K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$133K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.5K

Top Sells

1
+$1M
2
+$666K
3
+$303K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$241K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$236K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95K 0.1%
1,059
52
$93K 0.1%
738
53
$58K 0.06%
311
54
$57K 0.06%
348
+1
55
$55K 0.06%
200
56
$52K 0.05%
226
57
$52K 0.05%
632
58
$52K 0.05%
600
59
$44K 0.05%
200
60
$44K 0.05%
200
61
$41K 0.04%
750
62
$40K 0.04%
195
63
$39K 0.04%
470
64
$39K 0.04%
460
65
$37K 0.04%
400
66
$34K 0.04%
436
-68
67
$33K 0.03%
100
68
$32K 0.03%
400
69
$32K 0.03%
800
70
$29K 0.03%
349
71
$29K 0.03%
195
72
$28K 0.03%
206
+2
73
$27K 0.03%
237
74
$27K 0.03%
150
75
$25K 0.03%
400
1 2
3
4