IFS

Intelligent Financial Strategies Portfolio holdings

AUM $205M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$228K
3
+$1.92K
4
AAPL icon
Apple
AAPL
+$1.75K
5
JNJ icon
Johnson & Johnson
JNJ
+$993

Top Sells

1
+$1.24M
2
+$810K
3
+$518K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$505K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$358K

Sector Composition

1 Financials 41.52%
2 Technology 4.68%
3 Consumer Staples 4.35%
4 Consumer Discretionary 1.76%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86K 0.06%
1,580
+18
52
$85K 0.06%
501
+1
53
$75.3K 0.06%
150
54
$71K 0.05%
350
55
$66.1K 0.05%
200
56
$64.3K 0.05%
600
57
$61.9K 0.05%
632
58
$55K 0.04%
750
59
$50.5K 0.04%
400
60
$50.4K 0.04%
349
61
$48.1K 0.04%
226
62
$47.8K 0.03%
195
63
$46.5K 0.03%
470
64
$45.6K 0.03%
460
65
$43.7K 0.03%
200
66
$40.7K 0.03%
256
67
$38.4K 0.03%
237
68
$37.7K 0.03%
150
69
$37K 0.03%
800
70
$33.9K 0.02%
400
71
$32.4K 0.02%
436
72
$28.7K 0.02%
622
+6
73
$28.5K 0.02%
212
+2
74
$28.1K 0.02%
316
75
$28.1K 0.02%
150
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3
4