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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
-4.74%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$3.03M
Cap. Flow
+$1.88M
Cap. Flow %
1.97%
Top 10 Hldgs %
64.82%
Holding
96
New
1
Increased
25
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$3.85M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$614K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$150K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$19.3K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.11M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$743K
3
VT icon
Vanguard Total World Stock ETF
VT
+$337K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$269K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$259K

Sector Composition

Rank Sector Weight
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$24.4M 25.53%
91,192
-564
-0.6% -$160K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$5.46M 5.72%
245,263
+786
+0.3% +$19.3K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$5.42M 5.69%
16,525
-95
-0.6% -$34.7K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$4.17M 4.37%
220,858
+7,062
+3% +$150K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$4.02M 4.22%
135,859
-7,956
-6% -$259K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.88M 4.06%
21,593
-83
-0.4% -$16.5K
AVGE icon
7
Avantis All Equity Markets ETF
AVGE
$1.13B
$3.84M 4.02%
+76,845
New +$3.85M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31.1B
$3.84M 4.02%
58,034
-15,170
-21% -$1.11M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.77M 3.96%
64,728
+17,000
+36% +$1.03M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.08M 3.22%
22,748
-75
-0.3% -$11.2K
AAPL icon
11
Apple
AAPL
$4.56T
$2.78M 2.91%
20,088
+9
+0% +$1.41K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$899B
$2.42M 2.53%
6,734
– –
VT icon
13
Vanguard Total World Stock ETF
VT
$79.4B
$2.03M 2.13%
25,763
-3,839
-13% -$337K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19.6B
$1.66M 1.74%
34,878
-14,020
-29% -$743K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.54M 1.62%
3,838
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.39T
$1.43M 1.49%
14,820
– –
MSFT icon
17
Microsoft
MSFT
$3.68T
$1.28M 1.35%
5,508
+2
+0% +$528
MA icon
18
Mastercard
MA
$497B
$1.28M 1.34%
4,506
-159
-3% -$52.7K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.22M 1.28%
3
– –
HSY icon
20
Hershey
HSY
$36.1B
$1.12M 1.17%
5,080
+1
+0% +$224
V icon
21
Visa
V
$684B
$1.12M 1.17%
6,306
+2
+0% +$407
AVUS icon
22
Avantis US Equity ETF
AVUS
$14.4B
$885K 0.93%
14,192
+8,935
+170% +$614K
BF.B icon
23
Brown-Forman Class B
BF.B
$13B
$860K 0.9%
12,919
-278
-2% -$20.2K
AVDE icon
24
Avantis International Equity ETF
AVDE
$18.6B
$818K 0.86%
17,941
-5,289
-23% -$269K
MCD icon
25
McDonald's
MCD
$194B
$774K 0.81%
3,354
+3
+0.1% +$767
1
2 3 4

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KIC
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MIP
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HCA
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MCP
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EPG
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BWM
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SNBOSD
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Intelligent Financial Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Intelligent Financial Strategies held 96 positions worth $95.4M, down 3.1% from $98.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Intelligent Financial Strategies's Q3 2022 filing shows 1 new, 25 increased, 21 reduced and 4 closed positions. Its largest new stake was Avantis All Equity Markets ETF: 76,845 shares worth $3.84M. The largest sale was Avantis US Small Cap Value ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Technology.

  • Intelligent Financial Strategies's largest Q3 2022 buy was Avantis All Equity Markets ETF: 76,845 shares worth $3.84M.
  • Intelligent Financial Strategies added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $1.03M increase.
  • Intelligent Financial Strategies's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.11M.
  • Intelligent Financial Strategies fully exited Dimensional International Core Equity 2 ETF in Q3 2022, selling an estimated $65K.
  • Intelligent Financial Strategies's ten largest holdings make up 65% of its $95.4M portfolio in Q3 2022.
  • Intelligent Financial Strategies opened 1 new position and closed 4 in Q3 2022.
  • Intelligent Financial Strategies's portfolio value fell 3.1% quarter-over-quarter to $95.4M.

Based on Intelligent Financial Strategies's 13F filing for Q3 2022, filed 10 Nov 2022.