IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
This Quarter Return
+9.46%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+12%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
84.89%
Holding
82
New
–
Increased
16
Reduced
17
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$878K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$36K |
| 5 |
W.R. Berkley
WRB
|
$4.37K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$137K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$119K |
| 3 |
Avantis All Equity Markets ETF
AVGE
|
$108K |
| 4 |
Nike
NKE
|
$93.2K |
| 5 |
Diageo
DEO
|
$66.2K |
Sector Composition
| 1 | Financials | 50.19% |
| 2 | Technology | 4.01% |
| 3 | Consumer Staples | 2.23% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $16.5K | 0.01% |
200
| – | – |
|
77
Ryan Specialty Holdings
RYAN
$7.24B
| $15.9K | 0.01% |
239
| – | – |
|
78
RLI Corp
RLI
$6.22B
| $14.3K | 0.01% |
92
| – | – |
|
|
79
W.R. Berkley
WRB
$27.2B
| $13.1K | 0.01% |
231
+77
| +50% | +$4.37K |
|
80
Prudential Financial
PRU
$38.6B
| $11.5K | 0.01% |
95
| – | – |
|
81
Adobe
ADBE
$151B
| $10.4K | 0.01% |
20
| – | – |
|
82
Ameren
AEE
$27B
| – | – |
-88
| Closed | -$6.22K |
|