IFS

Intelligent Financial Strategies Portfolio holdings

AUM $188M
This Quarter Return
-15.9%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
Cap. Flow
+$14.1M
Cap. Flow %
14.31%
Top 10 Hldgs %
64.69%
Holding
121
New
12
Increased
12
Reduced
36
Closed
26

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.97M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$4.55M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$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
VT icon
Vanguard Total World Stock ETF
VT
$3.69M
2
DIS icon
Walt Disney
DIS
$653K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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 Shares
Change % 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$168B
$25K 0.03%
+605
New +$25K
ECL icon
77
Ecolab
ECL
$78.2B
$23K 0.02%
150
– –
OTIS icon
78
Otis Worldwide
OTIS
$33.5B
$22K 0.02%
316
– –
RSG icon
79
Republic Services
RSG
$72.6B
$22K 0.02%
166
– –
TJX icon
80
TJX Companies
TJX
$154B
$22K 0.02%
400
– –
EMR icon
81
Emerson Electric
EMR
$73.3B
$21K 0.02%
263
+1
+0.4% +$80
ORCL icon
82
Oracle
ORCL
$630B
$21K 0.02%
300
-556
-65% -$38.9K
CL icon
83
Colgate-Palmolive
CL
$68.1B
$20K 0.02%
250
-965
-79% -$77.2K
HRL icon
84
Hormel Foods
HRL
$13.8B
$20K 0.02%
430
– –
DFAE icon
85
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$19K 0.02%
+815
New +$19K
DFAR icon
86
Dimensional US Real Estate ETF
DFAR
$1.39B
$19K 0.02%
+841
New +$19K
BCPC
87
Balchem Corporation
BCPC
$5.19B
$19K 0.02%
150
– –
CARR icon
88
Carrier Global
CARR
$53.6B
$18K 0.02%
497
– –
CM icon
89
Canadian Imperial Bank of Commerce
CM
$70.9B
$16K 0.02%
334
+167
+100% +$8K
AEE icon
90
Ameren
AEE
$27B
$14K 0.01%
155
– –
D icon
91
Dominion Energy
D
$50.8B
$13K 0.01%
167
– –
FIS icon
92
Fidelity National Information Services
FIS
$35.6B
$8K 0.01%
90
– –
FTV icon
93
Fortive
FTV
$15.8B
$5K 0.01%
100
– –
AMT icon
94
American Tower
AMT
$94.7B
– –
-194
Closed -$49K
BDX icon
95
Becton Dickinson
BDX
$54.3B
– –
-19
Closed -$5K
CLX icon
96
Clorox
CLX
$14.6B
– –
-170
Closed -$24K
DIS icon
97
Walt Disney
DIS
$210B
– –
-4,762
Closed -$653K
GILD icon
98
Gilead Sciences
GILD
$138B
– –
-265
Closed -$16K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
– –
-2,298
Closed -$617K
INTC icon
100
Intel
INTC
$105B
– –
-183
Closed -$9K
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