IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
This Quarter Return
-4.72%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(-3.1%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
96
New
1
Increased
26
Reduced
21
Closed
4
Top Buys
| 1 |
Avantis All Equity Markets ETF
AVGE
|
$3.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$991K |
| 4 |
Avantis US Equity ETF
AVUS
|
$557K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$133K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 25.53% |
91,192
-564
| -0.6% | -$151K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.46M | 5.72% |
245,263
+786
| +0.3% | +$17.5K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $5.43M | 5.69% |
16,525
-95
| -0.6% | -$31.2K |
|
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.17M | 4.37% |
220,858
+7,062
| +3% | +$133K |
|
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.02M | 4.22% |
135,859
-7,956
| -6% | -$236K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $3.88M | 4.06% |
21,593
-83
| -0.4% | -$14.9K |
|
|
7
Avantis All Equity Markets ETF
AVGE
$596M
| $3.84M | 4.02% |
+76,845
| New | +$3.84M |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.84M | 4.02% |
58,034
-15,170
| -21% | -$1M |
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.77M | 3.96% |
64,728
+17,000
| +36% | +$991K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.08M | 3.22% |
22,748
-75
| -0.3% | -$10.1K |
|
11
Apple
AAPL
$3.45T
| $2.78M | 2.91% |
20,088
+9
| +0% | +$1.24K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.42M | 2.53% |
6,734
| – | – |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $2.03M | 2.13% |
25,763
-3,839
| -13% | -$303K |
|
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.66M | 1.74% |
34,878
-14,020
| -29% | -$666K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.54M | 1.62% |
3,838
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 1.49% |
14,820
+14,079
| +1,900% | +$1.35M |
|
17
Microsoft
MSFT
$3.77T
| $1.28M | 1.35% |
5,508
+2
| +0% | +$466 |
|
18
Mastercard
MA
$538B
| $1.28M | 1.34% |
4,506
-159
| -3% | -$45.2K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 1.28% |
3
| – | – |
|
20
Hershey
HSY
$37.3B
| $1.12M | 1.17% |
5,080
+1
| +0% | +$220 |
|
21
Visa
V
$683B
| $1.12M | 1.17% |
6,306
+2
| +0% | +$355 |
|
|
22
Avantis US Equity ETF
AVUS
$9.46B
| $885K | 0.93% |
14,192
+8,935
| +170% | +$557K |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $860K | 0.9% |
12,919
-278
| -2% | -$18.5K |
|
24
Avantis International Equity ETF
AVDE
$8.73B
| $818K | 0.86% |
17,941
-5,289
| -23% | -$241K |
|
25
McDonald's
MCD
$224B
| $774K | 0.81% |
3,354
+3
| +0.1% | +$692 |
|