IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
This Quarter Return
+12.3%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+13%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
86
New
9
Increased
15
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.99M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.22M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$999K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$466K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$226K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.35M |
| 2 |
Avantis All Equity Markets ETF
AVGE
|
$1.99M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.82M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $72K | 0.04% |
349
| – | – |
|
52
Exxon Mobil
XOM
$489B
| $69.7K | 0.04% |
600
| – | – |
|
53
RTX Corp
RTX
$212B
| $61.6K | 0.04% |
632
| – | – |
|
54
Cummins
CMI
$54.5B
| $57.5K | 0.04% |
195
| – | – |
|
55
Mondelez International
MDLZ
$80B
| $52.8K | 0.03% |
750
| – | – |
|
56
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $48.8K | 0.03% |
896
-480
| -35% | -$26.1K |
|
57
Brown & Brown
BRO
$31.5B
| $44.6K | 0.03% |
+509
| New | +$44.6K |
|
58
RLI Corp
RLI
$6.18B
| $44.5K | 0.03% |
+300
| New | +$44.5K |
|
59
Marsh & McLennan
MMC
$101B
| $44.5K | 0.03% |
+216
| New | +$44.5K |
|
60
W.R. Berkley
WRB
$27.3B
| $44.5K | 0.03% |
+503
| New | +$44.5K |
|
61
American Express
AXP
$230B
| $44.2K | 0.03% |
+194
| New | +$44.2K |
|
62
Chubb
CB
$110B
| $44.1K | 0.03% |
+170
| New | +$44.1K |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $44K | 0.03% |
+176
| New | +$44K |
|
64
Progressive
PGR
$144B
| $43.8K | 0.03% |
+212
| New | +$43.8K |
|
65
Philip Morris
PM
$261B
| $43.7K | 0.03% |
470
| – | – |
|
66
Ryan Specialty Holdings
RYAN
$7.1B
| $43.5K | 0.03% |
+784
| New | +$43.5K |
|
67
Clorox
CLX
$14.7B
| $39.2K | 0.02% |
256
| – | – |
|
68
AbbVie
ABBV
$374B
| $38.6K | 0.02% |
212
| – | – |
|
69
Dollar General
DG
$24.3B
| $37.6K | 0.02% |
241
-128
| -35% | -$20K |
|
70
Altria Group
MO
$113B
| $35.7K | 0.02% |
800
| – | – |
|
71
Automatic Data Processing
ADP
$121B
| $33.9K | 0.02% |
135
| – | – |
|
72
Copart
CPRT
$46.9B
| $33.3K | 0.02% |
575
| – | – |
|
73
Republic Services
RSG
$72.8B
| $31.8K | 0.02% |
166
| – | – |
|
74
Otis Worldwide
OTIS
$33.7B
| $31.4K | 0.02% |
316
| – | – |
|
75
Emerson Electric
EMR
$73.9B
| $28.9K | 0.02% |
255
| – | – |
|