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
$181M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$1.72K
3
+$528
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$346
5
KO icon
Coca-Cola
KO
+$311

Top Sells

1
+$541K
2
+$212K
3
+$131K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$119K
5
AVGE icon
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 Change
in Stake 		Capital Flow
76
$13.5K 0.01%
231
77
$11.9K 0.01%
67
-145
78
$11.3K 0.01%
95
79
$8.89K ﹤0.01%
20
80
– –
-135
81
– –
-512
1 2 3
4