IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
1-Year Return
17.74%
This Quarter Return
-1.19%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$2.19M
(-1.6%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
79.83%
Holding
90
New
–
Increased
20
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$500K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$465K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$155K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.6K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.15K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$313K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$265K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$198K |
| 4 |
Diageo
DEO
|
$136K |
| 5 |
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% |
