IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
This Quarter Return
+2.8%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-7.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
117
New
4
Increased
18
Reduced
42
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$693K |
| 2 |
Moody's
MCO
|
$178K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$113K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$14K |
| 5 |
PayPal
PYPL
|
$11.1K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$827K |
| 5 |
Microsoft
MSFT
|
$473K |
Sector Composition
| 1 | Financials | 36.81% |
| 2 | Consumer Staples | 6.52% |
| 3 | Technology | 6.21% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.1M | 31.33% |
91,082
-5,829
| -6% | -$2.06M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $7.38M | 7.19% |
72,809
-13,822
| -16% | -$1.4M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $5.47M | 5.33% |
13,177
-230
| -2% | -$95.5K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.46M | 5.33% |
23,994
-1,345
| -5% | -$306K |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.08M | 3.97% |
147,773
+7
| +0% | +$193 |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.78M | 3.69% |
8,338
-213
| -2% | -$96.6K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.73M | 3.63% |
22,980
+18
| +0.1% | +$2.92K |
|
8
Apple
AAPL
$3.45T
| $3.7M | 3.6% |
21,169
-1,454
| -6% | -$254K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 2.2% |
809
-117
| -13% | -$327K |
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2M | 1.95% |
80,262
+17
| +0% | +$424 |
|
11
Mastercard
MA
$538B
| $1.98M | 1.93% |
5,544
-545
| -9% | -$195K |
|
|
12
Microsoft
MSFT
$3.77T
| $1.93M | 1.88% |
6,243
-1,533
| -20% | -$473K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.88M | 1.83% |
3,838
| – | – |
|
14
Visa
V
$683B
| $1.74M | 1.69% |
7,837
-708
| -8% | -$157K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 1.55% |
3
| – | – |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $1.51M | 1.47% |
25,242
-112
| -0.4% | -$6.69K |
|
17
Amazon
AMZN
$2.44T
| $1.25M | 1.21% |
382
-100
| -21% | -$326K |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $1.17M | 1.14% |
17,455
-972
| -5% | -$65.2K |
|
19
Nike
NKE
$114B
| $1.17M | 1.14% |
8,663
-522
| -6% | -$70.3K |
|
20
Hershey
HSY
$37.3B
| $1.16M | 1.13% |
5,349
-656
| -11% | -$142K |
|
21
Union Pacific
UNP
$133B
| $1.01M | 0.99% |
3,702
-530
| -13% | -$145K |
|
22
Diageo
DEO
$62.1B
| $1M | 0.98% |
4,935
-649
| -12% | -$132K |
|
23
McDonald's
MCD
$224B
| $882K | 0.86% |
3,566
-627
| -15% | -$155K |
|
24
Johnson & Johnson
JNJ
$427B
| $835K | 0.81% |
4,711
-978
| -17% | -$173K |
|
|
25
Vanguard Value ETF
VTV
$144B
| $693K | 0.68% |
+4,692
| New | +$693K |
|