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
$161M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.22M
3
+$999K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$466K
5
VT icon
Vanguard Total World Stock ETF
VT
+$226K

Top Sells

1
+$4.35M
2
+$1.99M
3
+$1.82M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.8M
5
BND icon
Vanguard Total Bond Market
BND
+$392K

Sector Composition

1 Financials 46.91%
2 Technology 3.71%
3 Consumer Staples 2.85%
4 Consumer Discretionary 1.42%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72K 0.04%
349
52
$69.7K 0.04%
600
53
$61.6K 0.04%
632
54
$57.5K 0.04%
195
55
$52.8K 0.03%
750
56
$48.8K 0.03%
896
-480
57
$44.6K 0.03%
+509
58
$44.5K 0.03%
+600
59
$44.5K 0.03%
+216
60
$44.5K 0.03%
+755
61
$44.2K 0.03%
+194
62
$44.1K 0.03%
+170
63
$44K 0.03%
+176
64
$43.8K 0.03%
+212
65
$43.7K 0.03%
470
66
$43.5K 0.03%
+784
67
$39.2K 0.02%
256
68
$38.6K 0.02%
212
69
$37.6K 0.02%
241
-128
70
$35.7K 0.02%
800
71
$33.9K 0.02%
135
72
$33.3K 0.02%
575
73
$31.8K 0.02%
166
74
$31.4K 0.02%
316
75
$28.9K 0.02%
255
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