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
$135M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$465K
3
+$155K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.6K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.15K

Top Sells

1
+$313K
2
+$265K
3
+$198K
4
DEO icon
Diageo
DEO
+$136K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$91.7K

Sector Composition

1 Financials 43.59%
2 Technology 4.29%
3 Consumer Staples 3.77%
4 Consumer Discretionary 1.6%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72.4K 0.05%
525
-360
52
$70.5K 0.05%
600
53
$68.5K 0.05%
350
54
$65.6K 0.05%
150
55
$59.5K 0.04%
200
56
$52.4K 0.04%
750
57
$49.6K 0.04%
226
58
$48.3K 0.04%
349
59
$45.5K 0.03%
632
60
$45.2K 0.03%
400
61
$44.5K 0.03%
195
62
$44.1K 0.03%
470
63
$42K 0.03%
460
64
$39K 0.03%
369
-132
65
$35.6K 0.03%
400
66
$35K 0.03%
237
67
$34.8K 0.03%
150
68
$34.4K 0.03%
800
69
$33.6K 0.02%
256
70
$31.6K 0.02%
212
71
$29.6K 0.02%
200
72
$27.4K 0.02%
626
+4
73
$26.2K 0.02%
200
74
$26.1K 0.02%
270
75
$25.5K 0.02%
150
1 2
3
4