IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
This Quarter Return
+0.07%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-0.57%)
Cap. Flow
-$740K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
84.57%
Holding
81
New
–
Increased
9
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$968K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.72K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$528 |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$346 |
| 5 |
Coca-Cola
KO
|
$311 |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$541K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$212K |
| 3 |
Visa
V
|
$131K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119K |
| 5 |
Avantis All Equity Markets ETF
AVGE
|
$115K |
Sector Composition
| 1 | Financials | 49.6% |
| 2 | Technology | 4.17% |
| 3 | Consumer Staples | 2.09% |
| 4 | Communication Services | 1.4% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.R. Berkley
WRB
$27.2B
| $13.5K | 0.01% |
231
| – | – |
|
77
AbbVie
ABBV
$372B
| $11.9K | 0.01% |
67
-145
| -68% | -$25.7K |
|
78
Prudential Financial
PRU
$38.6B
| $11.3K | 0.01% |
95
| – | – |
|
79
Adobe
ADBE
$151B
| $8.89K | ﹤0.01% |
20
| – | – |
|
80
Automatic Data Processing
ADP
$123B
| – | – |
-135
| Closed | -$37.5K |
|
81
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-512
| Closed | -$25.3K |
|