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
$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
1
$25.1M 25.45%
91,756
+674
2
$5.76M 5.86%
16,620
+3,443
3
$5.7M 5.79%
244,477
+96,704
4
$5M 5.08%
73,204
+72,744
5
$4.58M 4.66%
213,796
+133,534
6
$4.54M 4.62%
+143,815
7
$4.09M 4.15%
21,676
-2,318
8
$3.27M 3.33%
22,823
-157
9
$2.92M 2.97%
+47,728
10
$2.75M 2.79%
20,079
-1,090
11
$2.58M 2.62%
48,898
+48,608
12
$2.55M 2.59%
6,734
-1,604
13
$2.53M 2.57%
29,602
-43,207
14
$1.62M 1.65%
14,820
-1,360
15
$1.59M 1.61%
3,838
16
$1.47M 1.5%
4,665
-879
17
$1.41M 1.44%
5,506
-737
18
$1.24M 1.26%
6,304
-1,533
19
$1.23M 1.25%
3
20
$1.18M 1.2%
+23,230
21
$1.09M 1.11%
5,079
-270
22
$926K 0.94%
13,197
-4,258
23
$893K 0.91%
+17,168
24
$861K 0.87%
16,676
-8,566
25
$827K 0.84%
3,351
-215
1
2 3 4 5