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
$95.4M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$991K
3
+$557K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$133K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.5K

Top Sells

1
+$1M
2
+$666K
3
+$303K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$241K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$236K

Sector Composition

1 Financials 29.34%
2 Consumer Staples 5.24%
3 Technology 4.45%
4 Consumer Discretionary 2.29%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 25.53%
91,192
-564
2
$5.46M 5.72%
245,263
+786
3
$5.42M 5.69%
16,525
-95
4
$4.17M 4.37%
220,858
+7,062
5
$4.02M 4.22%
135,859
-7,956
6
$3.88M 4.06%
21,593
-83
7
$3.84M 4.02%
+76,845
8
$3.84M 4.02%
58,034
-15,170
9
$3.77M 3.96%
64,728
+17,000
10
$3.08M 3.22%
22,748
-75
11
$2.78M 2.91%
20,088
+9
12
$2.42M 2.53%
6,734
13
$2.03M 2.13%
25,763
-3,839
14
$1.66M 1.74%
34,878
-14,020
15
$1.54M 1.62%
3,838
16
$1.43M 1.49%
14,820
17
$1.28M 1.35%
5,508
+2
18
$1.28M 1.34%
4,506
-159
19
$1.22M 1.28%
3
20
$1.12M 1.17%
5,080
+1
21
$1.12M 1.17%
6,306
+2
22
$885K 0.93%
14,192
+8,935
23
$860K 0.9%
12,919
-278
24
$818K 0.86%
17,941
-5,289
25
$774K 0.81%
3,354
+3
1
2 3 4