IFS

Intelligent Financial Strategies Portfolio holdings

AUM $208M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
+$5.51M
2
+$4.79M
3
+$3.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.92M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.85M

Top Sells

1
+$3.99M
2
+$660K
3
+$653K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$617K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$476K

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
101
– –
-183
102
– –
-535
103
– –
-2,450
104
– –
-101
105
– –
-668
106
– –
-500
107
– –
-528
108
– –
-1,955
109
– –
-582
110
– –
-294
111
– –
-162
112
– –
-228
113
– –
-24
114
– –
-164
115
– –
-553
116
– –
-2,284
117
$0 ﹤0.01%
40
118
– –
-1,675
119
– –
-212
120
– –
-105
1 2 3 4
5