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
$135M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$465K
3
+$155K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.6K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.15K

Top Sells

1
+$313K
2
+$265K
3
+$198K
4
DEO icon
Diageo
DEO
+$136K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$91.7K

Sector Composition

1 Financials 43.59%
2 Technology 4.29%
3 Consumer Staples 3.77%
4 Consumer Discretionary 1.6%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.4K 0.02%
316
77
$25K 0.02%
436
78
$23.7K 0.02%
166
79
$23.4K 0.02%
423
-74
80
$22.6K 0.02%
130
81
$21.2K 0.02%
200
82
$19.4K 0.01%
273
83
$18.6K 0.01%
150
84
$16.4K 0.01%
430
85
$12.6K 0.01%
200
86
$11.6K 0.01%
155
87
$10.3K 0.01%
195
88
$9.02K 0.01%
95
89
$7.42K 0.01%
133
90
– –
-127
1 2 3
4