IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
This Quarter Return
-0.32%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-1.7%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
89
New
7
Increased
12
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.99M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$598K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$449K |
| 5 |
Fastenal
FAST
|
$53K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.01M |
| 3 |
Avantis All Equity Markets ETF
AVGE
|
$273K |
| 4 |
Apple
AAPL
|
$221K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$166K |
Sector Composition
| 1 | Financials | 53.01% |
| 2 | Technology | 3.39% |
| 3 | Consumer Staples | 1.79% |
| 4 | Communication Services | 1.16% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $20.3K | 0.01% |
130
| – | – |
|
77
W.R. Berkley
WRB
$27.2B
| $17K | 0.01% |
231
| – | – |
|
78
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $16.6K | 0.01% |
+580
| New | +$16.6K |
|
79
Ryan Specialty Holdings
RYAN
$7.24B
| $16.3K | 0.01% |
239
| – | – |
|
80
MetLife
MET
$54.1B
| $16.1K | 0.01% |
200
| – | – |
|
81
RLI Corp
RLI
$6.22B
| $13.3K | 0.01% |
184
| – | – |
|
82
Prudential Financial
PRU
$38.6B
| $10.2K | 0.01% |
95
| – | – |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.71K | 0.01% |
+50
| New | +$9.71K |
|
84
Adobe
ADBE
$151B
| $7.74K | ﹤0.01% |
20
| – | – |
|
85
Invesco DB Agriculture Fund
DBA
$822M
| $6.25K | ﹤0.01% |
+239
| New | +$6.25K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-110
| Closed | -$5.94K |
|
87
3M
MMM
$82.8B
| – | – |
-287
| Closed | -$42.1K |
|
88
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-78
| Closed | -$3.59K |
|
89
Solventum
SOLV
$12.7B
| – | – |
-71
| Closed | -$5.4K |
|