IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
This Quarter Return
-15.9%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(-4.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
121
New
12
Increased
12
Reduced
36
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.69M |
| 2 |
Walt Disney
DIS
|
$653K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$617K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$608K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 25.45% |
91,756
+674
| +0.7% | +$184K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $5.77M | 5.86% |
16,620
+3,443
| +26% | +$1.19M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.7M | 5.79% |
244,477
+96,704
| +65% | +$2.25M |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5M | 5.08% |
73,204
+72,744
| +15,814% | +$4.97M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.58M | 4.66% |
213,796
+133,534
| +166% | +$2.86M |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.55M | 4.62% |
+143,815
| New | +$4.55M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.09M | 4.15% |
21,676
-2,318
| -10% | -$437K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.27M | 3.33% |
22,823
-157
| -0.7% | -$22.5K |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.92M | 2.97% |
+47,728
| New | +$2.92M |
|
10
Apple
AAPL
$3.45T
| $2.75M | 2.79% |
20,079
-1,090
| -5% | -$149K |
|
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.58M | 2.62% |
48,898
+48,608
| +16,761% | +$2.56M |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.55M | 2.59% |
6,734
-1,604
| -19% | -$608K |
|
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $2.53M | 2.57% |
29,602
-43,207
| -59% | -$3.69M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 1.65% |
741
-68
| -8% | -$149K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.59M | 1.61% |
3,838
| – | – |
|
16
Mastercard
MA
$538B
| $1.47M | 1.5% |
4,665
-879
| -16% | -$277K |
|
17
Microsoft
MSFT
$3.77T
| $1.41M | 1.44% |
5,506
-737
| -12% | -$189K |
|
18
Visa
V
$683B
| $1.24M | 1.26% |
6,304
-1,533
| -20% | -$302K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 1.25% |
3
| – | – |
|
20
Avantis International Equity ETF
AVDE
$8.73B
| $1.18M | 1.2% |
+23,230
| New | +$1.18M |
|
21
Hershey
HSY
$37.3B
| $1.09M | 1.11% |
5,079
-270
| -5% | -$58.1K |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $926K | 0.94% |
13,197
-4,258
| -24% | -$299K |
|
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $893K | 0.91% |
+17,168
| New | +$893K |
|
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $861K | 0.87% |
16,676
-8,566
| -34% | -$442K |
|
25
McDonald's
MCD
$224B
| $827K | 0.84% |
3,351
-215
| -6% | -$53.1K |
|