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
$128M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$2.03M
3
+$933K
4
BND icon
Vanguard Total Bond Market
BND
+$884K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$188K

Top Sells

1
+$2.18M
2
+$1.9M
3
+$1.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$605K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$592K

Sector Composition

1 Financials 37.74%
2 Consumer Staples 4.64%
3 Technology 4.31%
4 Consumer Discretionary 1.84%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.8K 0.02%
616
+2
77
$26.7K 0.02%
316
78
$24.9K 0.02%
150
79
$23.4K 0.02%
268
+2
80
$22.7K 0.02%
497
81
$22.5K 0.02%
166
82
$21.6K 0.02%
130
-65
83
$20.7K 0.02%
200
84
$20.6K 0.02%
273
85
$19K 0.01%
150
86
$18.6K 0.01%
200
87
$17.1K 0.01%
430
-572
88
$13.3K 0.01%
155
89
$11.6K 0.01%
200
90
$10.3K 0.01%
195
-8,720
91
$7.86K 0.01%
95
92
$7.1K 0.01%
127
-40
93
$6.82K 0.01%
100
94
– –
-334
95
– –
0
96
– –
-1,900
97
– –
-867
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4