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
$98.4M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.54M
3
+$2.92M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.86M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.56M

Top Sells

1
+$3.69M
2
+$653K
3
+$617K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$442K

Sector Composition

1 Financials 29.47%
2 Consumer Staples 5.39%
3 Technology 4.5%
4 Consumer Discretionary 2.37%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25K 0.03%
+605
77
$23K 0.02%
150
78
$22K 0.02%
316
79
$22K 0.02%
166
80
$22K 0.02%
400
81
$21K 0.02%
263
+1
82
$21K 0.02%
300
-556
83
$20K 0.02%
250
-965
84
$20K 0.02%
430
85
$19K 0.02%
+815
86
$19K 0.02%
+841
87
$19K 0.02%
150
88
$18K 0.02%
497
89
$16K 0.02%
334
90
$14K 0.01%
155
91
$13K 0.01%
167
92
$8K 0.01%
90
93
$5K 0.01%
100
94
– –
-194
95
– –
-19
96
– –
-170
97
– –
-4,762
98
– –
-265
99
– –
-11,490
100
– –
-183
1 2 3
4
5