IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
1-Year Return
17.74%
This Quarter Return
+7.09%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$8.07M
(+6%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
90
New
1
Increased
13
Reduced
30
Closed
13
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.53M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$579K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$307K |
| 4 |
Copart
CPRT
|
$28.2K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.01K |
Top Sells
| 1 |
Avantis All Equity Markets ETF
AVGE
|
$2.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
$289K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$176K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$139K |
| 5 |
Adobe
ADBE
|
$102K |
Sector Composition
| 1 | Financials | 42.29% |
| 2 | Technology | 4.29% |
| 3 | Consumer Staples | 3.3% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $11K | 0.01% |
195
| – | – |
|
77
Prudential Financial
PRU
$38.3B
| $9.85K | 0.01% |
95
| – | – |
|
|
78
Adobe
ADBE
$146B
| – | – |
-200
| Closed | -$102K |
|
79
Ametek
AME
$43.4B
| – | – |
-237
| Closed | -$35K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| – | – |
-200
| Closed | -$59.5K |
|
81
Danaher
DHR
$143B
| – | – |
-226
| Closed | -$49.6K |
|
82
Ecolab
ECL
$78B
| – | – |
-150
| Closed | -$25.5K |
|
83
Fiserv
FI
$74B
| – | – |
-400
| Closed | -$45.2K |
|
84
Fortive
FTV
$16.1B
| – | – |
-100
| Closed | -$7.42K |
|
85
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-200
| Closed | -$26.2K |
|
86
Illinois Tool Works
ITW
$77.4B
| – | – |
-150
| Closed | -$34.8K |
|
87
Oracle
ORCL
$626B
| – | – |
-200
| Closed | -$21.2K |
|
88
ResMed
RMD
$40.1B
| – | – |
-200
| Closed | -$29.6K |
|
89
TJX Companies
TJX
$157B
| – | – |
-400
| Closed | -$35.6K |
|
|
BCPC
90
Balchem Corporation
BCPC
$5.24B
| – | – |
-150
| Closed | -$18.6K |
|