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
$98.4M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.54M
3
+$2.92M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.86M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.56M

Top Sells

1
+$3.69M
2
+$653K
3
+$617K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
5
VXUS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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