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
$128M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$2.03M
3
+$933K
4
BND icon
Vanguard Total Bond Market
BND
+$884K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$188K

Top Sells

1
+$2.18M
2
+$1.9M
3
+$1.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$605K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$592K

Sector Composition

1 Financials 37.74%
2 Consumer Staples 4.64%
3 Technology 4.31%
4 Consumer Discretionary 1.84%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94.6K 0.07%
2,935
-1,793
52
$88.2K 0.07%
3,739
-2,317
53
$83.5K 0.07%
1,562
+3
54
$78.7K 0.06%
948
-5,191
55
$77.1K 0.06%
200
56
$75K 0.06%
150
57
$66.6K 0.05%
200
58
$65.8K 0.05%
600
59
$65.4K 0.05%
350
60
$61.9K 0.05%
632
61
$52.6K 0.04%
750
62
$50.5K 0.04%
226
63
$47.9K 0.04%
460
64
$46.6K 0.04%
195
65
$46.3K 0.04%
470
66
$45.2K 0.04%
400
67
$43.8K 0.03%
200
68
$42.9K 0.03%
349
69
$40.5K 0.03%
256
70
$36.7K 0.03%
150
71
$36.4K 0.03%
800
72
$34.4K 0.03%
237
73
$33.6K 0.03%
436
74
$33.4K 0.03%
210
+2
75
$31.3K 0.02%
400
1 2
3
4