IFS

Intelligent Financial Strategies Portfolio holdings

AUM $205M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$9.31M
3
+$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.85M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.04%
2 Technology 6.9%
3 Consumer Staples 6.88%
4 Consumer Discretionary 4.29%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
+155
102
$14K 0.01%
+249
103
$13K 0.01%
+167
104
$11K 0.01%
+668
105
$10K 0.01%
+90
106
$9K 0.01%
+183
107
$8K 0.01%
+10
108
$5K ﹤0.01%
+19
109
$4K ﹤0.01%
+24
110
$2K ﹤0.01%
+24
111
$2K ﹤0.01%
+75
112
$0 ﹤0.01%
+1
1 2 3 4
5