IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
This Quarter Return
-15.9%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(-4.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
121
New
12
Increased
12
Reduced
36
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.69M |
| 2 |
Walt Disney
DIS
|
$653K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$617K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$608K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$442K |
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Consumer Staples | 5.39% |
| 3 | Technology | 4.5% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Communication Services | 1.65% |
