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
$161M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.22M
3
+$999K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$466K
5
VT icon
Vanguard Total World Stock ETF
VT
+$226K

Top Sells

1
+$4.35M
2
+$1.99M
3
+$1.82M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.8M
5
BND icon
Vanguard Total Bond Market
BND
+$392K

Sector Composition

1 Financials 46.91%
2 Technology 3.71%
3 Consumer Staples 2.85%
4 Consumer Discretionary 1.42%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27K 0.02%
50
77
$24.6K 0.02%
273
78
$24.6K 0.02%
423
79
$23.8K 0.01%
260
80
$22K 0.01%
130
81
$21K 0.01%
328
-108
82
$15K 0.01%
430
83
$14.8K 0.01%
200
84
$11.2K 0.01%
95
85
$10.9K 0.01%
148
-7
86
– –
-195
1 2 3
4