IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
This Quarter Return
+9.23%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$9.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29M | 26.06% | +96,911 | New | +$29M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $9.31M | 8.37% | +86,631 | New | +$9.31M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.12M | 5.5% | +25,339 | New | +$6.12M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $5.85M | 5.26% | +13,407 | New | +$5.85M |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.28M | 3.85% | +147,766 | New | +$4.28M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.08M | 3.67% | +8,551 | New | +$4.08M |
|
7
Apple
AAPL
$3.45T
| $4.02M | 3.61% | +22,623 | New | +$4.02M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.94M | 3.55% | +22,962 | New | +$3.94M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 2.41% | +926 | New | +$2.68M |
|
10
Microsoft
MSFT
$3.77T
| $2.62M | 2.35% | +7,776 | New | +$2.62M |
|
11
Vanguard Total Bond Market
BND
$134B
| $2.22M | 2% | +26,237 | New | +$2.22M |
|
12
Mastercard
MA
$538B
| $2.19M | 1.97% | +6,089 | New | +$2.19M |
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.1M | 1.88% | +80,245 | New | +$2.1M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.99M | 1.79% | +3,838 | New | +$1.99M |
|
15
Visa
V
$683B
| $1.85M | 1.67% | +8,545 | New | +$1.85M |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $1.61M | 1.45% | +25,354 | New | +$1.61M |
|
17
Amazon
AMZN
$2.44T
| $1.61M | 1.45% | +482 | New | +$1.61M |
|
18
Nike
NKE
$114B
| $1.53M | 1.38% | +9,185 | New | +$1.53M |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35M | 1.22% | +3 | New | +$1.35M |
|
20
Brown-Forman Class B
BF.B
$14.2B
| $1.34M | 1.21% | +18,427 | New | +$1.34M |
|
21
Diageo
DEO
$62.1B
| $1.23M | 1.11% | +5,584 | New | +$1.23M |
|
22
Hershey
HSY
$37.3B
| $1.16M | 1.05% | +6,005 | New | +$1.16M |
|
23
McDonald's
MCD
$224B
| $1.12M | 1.01% | +4,193 | New | +$1.12M |
|
24
Union Pacific
UNP
$133B
| $1.07M | 0.96% | +4,232 | New | +$1.07M |
|
25
Johnson & Johnson
JNJ
$427B
| $973K | 0.88% | +5,689 | New | +$973K |
|