IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
1-Year Return
17.74%
This Quarter Return
-1.19%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$2.19M
(-1.6%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
79.83%
Holding
90
New
–
Increased
20
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$500K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$465K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$155K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.6K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.15K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$313K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$265K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$198K |
| 4 |
Diageo
DEO
|
$136K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.9B
| $25.4K | 0.02% |
316
| – | – |
|
77
NextEra Energy, Inc.
NEE
$146B
| $25K | 0.02% |
436
| – | – |
|
78
Republic Services
RSG
$73B
| $23.7K | 0.02% |
166
| – | – |
|
79
Carrier Global
CARR
$54.1B
| $23.4K | 0.02% |
423
-74
| -15% | -$4.09K |
|
80
Zoetis
ZTS
$67.9B
| $22.6K | 0.02% |
130
| – | – |
|
81
Oracle
ORCL
$626B
| $21.2K | 0.02% |
200
| – | – |
|
82
Colgate-Palmolive
CL
$67.6B
| $19.4K | 0.01% |
273
| – | – |
|
|
BCPC
83
Balchem Corporation
BCPC
$5.24B
| $18.6K | 0.01% |
150
| – | – |
|
84
Hormel Foods
HRL
$13.9B
| $16.4K | 0.01% |
430
| – | – |
|
85
MetLife
MET
$54.4B
| $12.6K | 0.01% |
200
| – | – |
|
86
Ameren
AEE
$27.3B
| $11.6K | 0.01% |
155
| – | – |
|
87
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $10.3K | 0.01% |
195
| – | – |
|
88
Prudential Financial
PRU
$38.3B
| $9.02K | 0.01% |
95
| – | – |
|
89
Fortive
FTV
$16.1B
| $7.42K | 0.01% |
100
| – | – |
|
90
Dominion Energy
D
$50.2B
| – | – |
-127
| Closed | -$6.58K |
|