IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
This Quarter Return
+12.3%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+13%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
86
New
9
Increased
15
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.99M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.22M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$999K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$466K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$226K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.35M |
| 2 |
Avantis All Equity Markets ETF
AVGE
|
$1.99M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.82M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.8B
| $27K | 0.02% |
50
| – | – |
|
77
Colgate-Palmolive
CL
$67.9B
| $24.6K | 0.02% |
273
| – | – |
|
78
Carrier Global
CARR
$54B
| $24.6K | 0.02% |
423
| – | – |
|
79
Starbucks
SBUX
$102B
| $23.8K | 0.01% |
260
| – | – |
|
80
Zoetis
ZTS
$69.3B
| $22K | 0.01% |
130
| – | – |
|
81
NextEra Energy, Inc.
NEE
$148B
| $21K | 0.01% |
328
-108
| -25% | -$6.9K |
|
82
Hormel Foods
HRL
$13.8B
| $15K | 0.01% |
430
| – | – |
|
83
MetLife
MET
$54.1B
| $14.8K | 0.01% |
200
| – | – |
|
84
Prudential Financial
PRU
$38.6B
| $11.2K | 0.01% |
95
| – | – |
|
85
Ameren
AEE
$27B
| $10.9K | 0.01% |
148
-7
| -5% | -$516 |
|
86
Avantis Emerging Markets Equity ETF
AVEM
$12B
| – | – |
-195
| Closed | -$11K |
|