IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
This Quarter Return
+2.8%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-7.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
117
New
4
Increased
18
Reduced
42
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$693K |
| 2 |
Moody's
MCO
|
$178K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$113K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$14K |
| 5 |
PayPal
PYPL
|
$11.1K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$827K |
| 5 |
Microsoft
MSFT
|
$473K |
Sector Composition
| 1 | Financials | 36.81% |
| 2 | Consumer Staples | 6.52% |
| 3 | Technology | 6.21% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Communication Services | 3.26% |
