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IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$208M
1-Year Est. Return
14.68%
This Fund
S&P 500
This Quarter
Est. Return
-15.81%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$4.17M
(-4.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
121
New
12
Increased
10
Reduced
37
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.51M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.79M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.11M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.92M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$660K |
| 3 |
Walt Disney
DIS
|
+$653K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$617K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25.1M | 25.45% |
91,756
+674
| +0.7% | +$211K |
|
2
Vanguard S&P 500 ETF
VOO
$979B
| $5.76M | 5.86% |
16,620
+3,443
| +26% | +$1.3M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $5.7M | 5.79% |
244,477
+96,704
| +65% | +$2.45M |
|
|
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $5M | 5.08% |
73,204
+72,744
| +15,814% | +$5.51M |
|
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $4.58M | 4.66% |
213,796
+133,534
| +166% | +$3.11M |
|
|
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $4.54M | 4.62% |
+143,815
| New | +$4.79M |
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.09M | 4.15% |
21,676
-2,318
| -10% | -$476K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.27M | 3.33% |
22,823
-157
| -0.7% | -$23.9K |
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2.92M | 2.97% |
+47,728
| New | +$2.92M |
|
10
Apple
AAPL
$4.54T
| $2.75M | 2.79% |
20,079
-1,090
| -5% | -$165K |
|
|
11
Avantis International Small Cap Value ETF
AVDV
$19B
| $2.58M | 2.62% |
48,898
+48,608
| +16,761% | +$2.85M |
|
|
12
iShares Core S&P 500 ETF
IVV
$872B
| $2.55M | 2.59% |
6,734
-1,604
| -19% | -$660K |
|
|
13
Vanguard Total World Stock ETF
VT
$77.1B
| $2.53M | 2.57% |
29,602
-43,207
| -59% | -$3.99M |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $1.62M | 1.65% |
14,820
-1,360
| -8% | -$161K |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.59M | 1.61% |
3,838
| – | – |
|
16
Mastercard
MA
$502B
| $1.47M | 1.5% |
4,665
-879
| -16% | -$303K |
|
17
Microsoft
MSFT
$3.45T
| $1.41M | 1.44% |
5,506
-737
| -12% | -$200K |
|
18
Visa
V
$684B
| $1.24M | 1.26% |
6,304
-1,533
| -20% | -$317K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.23M | 1.25% |
3
| – | – |
|
20
Avantis International Equity ETF
AVDE
$18.2B
| $1.18M | 1.2% |
+23,230
| New | +$1.3M |
|
21
Hershey
HSY
$35.2B
| $1.09M | 1.11% |
5,079
-270
| -5% | -$58.8K |
|
22
Brown-Forman Class B
BF.B
$13.2B
| $926K | 0.94% |
13,197
-4,258
| -24% | -$285K |
|
23
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
| $893K | 0.91% |
+17,168
| New | +$951K |
|
24
Vanguard Total International Stock ETF
VXUS
$155B
| $861K | 0.87% |
16,676
-8,566
| -34% | -$475K |
|
25
McDonald's
MCD
$192B
| $827K | 0.84% |
3,351
-215
| -6% | -$53K |
|
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Intelligent Financial Strategies's Q2 2022 Portfolio in Review
As of Q2 2022, Intelligent Financial Strategies held 121 positions worth $98.4M, down 4.1% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Intelligent Financial Strategies deployed $14.6M of net new capital in Q2 2022, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 143,815 shares worth $4.54M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.99M trimmed.
- Intelligent Financial Strategies's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 143,815 shares worth $4.54M.
- Intelligent Financial Strategies added most to Avantis US Small Cap Value ETF in Q2 2022, an estimated $5.51M increase.
- Intelligent Financial Strategies's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.99M.
- Intelligent Financial Strategies fully exited Walt Disney in Q2 2022, selling an estimated $653K.
- Intelligent Financial Strategies's ten largest holdings make up 65% of its $98.4M portfolio in Q2 2022.
- Intelligent Financial Strategies opened 12 new positions and closed 26 in Q2 2022.
- Intelligent Financial Strategies's portfolio value fell 4.1% quarter-over-quarter to $98.4M.
Based on Intelligent Financial Strategies's 13F filing for Q2 2022, filed 8 Aug 2022.