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
$137M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$228K
3
+$1.92K
4
AAPL icon
Apple
AAPL
+$1.75K
5
JNJ icon
Johnson & Johnson
JNJ
+$993

Top Sells

1
+$1.24M
2
+$810K
3
+$518K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$505K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$358K

Sector Composition

1 Financials 41.52%
2 Technology 4.68%
3 Consumer Staples 4.35%
4 Consumer Discretionary 1.76%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.5K 0.02%
166
77
$24.8K 0.02%
497
78
$24.4K 0.02%
270
+2
79
$23.9K 0.02%
200
80
$23.8K 0.02%
200
81
$22.4K 0.02%
130
82
$21.1K 0.02%
273
83
$20.2K 0.01%
150
84
$17.3K 0.01%
430
85
$12.6K 0.01%
155
86
$11.3K 0.01%
200
87
$10.5K 0.01%
195
88
$8.38K 0.01%
95
89
$7.48K 0.01%
133
90
$6.58K ﹤0.01%
127
91
– –
-3,739
92
– –
-2,935
93
– –
-948
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