IFS

Intelligent Financial Strategies Portfolio holdings

AUM $205M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$9.31M
3
+$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.85M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.04%
2 Technology 6.9%
3 Consumer Staples 6.88%
4 Consumer Discretionary 4.29%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41K 0.04%
+672
77
$40K 0.04%
+228
78
$38K 0.03%
+800
79
$37K 0.03%
+150
80
$37K 0.03%
+198
81
$35K 0.03%
+237
82
$35K 0.03%
+150
83
$35K 0.03%
+582
84
$31K 0.03%
+500
85
$30K 0.03%
+400
86
$28K 0.03%
+316
87
$27K 0.02%
+200
88
$27K 0.02%
+497
89
$26K 0.02%
+330
90
$25K 0.02%
+548
91
$25K 0.02%
+212
92
$25K 0.02%
+150
93
$24K 0.02%
+260
94
$24K 0.02%
+550
95
$23K 0.02%
+166
96
$21K 0.02%
+505
97
$19K 0.02%
+290
98
$19K 0.02%
+334
99
$19K 0.02%
+262
100
$16K 0.01%
+100
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4
5