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
$181M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$1.72K
3
+$528
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$346
5
KO icon
Coca-Cola
KO
+$311

Top Sells

1
+$541K
2
+$212K
3
+$131K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$119K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$115K

Sector Composition

1 Financials 49.6%
2 Technology 4.17%
3 Consumer Staples 2.09%
4 Communication Services 1.4%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68K 0.04%
195
52
$64.5K 0.04%
600
53
$57.6K 0.03%
194
54
$57.2K 0.03%
470
55
$56.8K 0.03%
349
56
$50.8K 0.03%
212
57
$45.4K 0.03%
445
58
$45.1K 0.03%
750
59
$43.7K 0.02%
154
60
$41.6K 0.02%
256
61
$41.2K 0.02%
149
62
$40.6K 0.02%
729
-23
63
$40.1K 0.02%
189
64
$33.4K 0.02%
166
65
$33K 0.02%
575
66
$29.3K 0.02%
316
67
$29K 0.02%
423
68
$24.9K 0.01%
273
69
$23.5K 0.01%
328
70
$23.2K 0.01%
254
71
$21.2K 0.01%
130
72
$20.7K 0.01%
50
73
$16.4K 0.01%
200
74
$15.3K 0.01%
239
75
$15.2K 0.01%
184
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3
4