IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
This Quarter Return
+11.36%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+25%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
100
New
8
Increased
29
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.87M |
| 2 |
Avantis All Equity Markets ETF
AVGE
|
$6.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$606K |
| 5 |
Automatic Data Processing
ADP
|
$151K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.67M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.79M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$256K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$247K |
| 5 |
Amazon
AMZN
|
$217K |
Sector Composition
| 1 | Financials | 32.56% |
| 2 | Consumer Staples | 4.99% |
| 3 | Technology | 3.78% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Communication Services | 1.12% |
