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
$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
1
$29M 26.06%
+96,911
2
$9.31M 8.37%
+86,631
3
$6.12M 5.5%
+25,339
4
$5.85M 5.26%
+13,407
5
$4.28M 3.85%
+147,766
6
$4.08M 3.67%
+8,551
7
$4.02M 3.61%
+22,623
8
$3.94M 3.55%
+22,962
9
$2.68M 2.41%
+18,520
10
$2.62M 2.35%
+7,776
11
$2.22M 2%
+26,237
12
$2.19M 1.97%
+6,089
13
$2.1M 1.88%
+80,245
14
$1.99M 1.79%
+3,838
15
$1.85M 1.67%
+8,545
16
$1.61M 1.45%
+25,354
17
$1.61M 1.45%
+9,640
18
$1.53M 1.38%
+9,185
19
$1.35M 1.22%
+3
20
$1.34M 1.21%
+18,427
21
$1.23M 1.11%
+5,584
22
$1.16M 1.05%
+6,005
23
$1.12M 1.01%
+4,193
24
$1.07M 0.96%
+4,232
25
$973K 0.88%
+5,689
1
2 3 4 5