IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
This Quarter Return
+11.36%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+25%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
100
New
8
Increased
29
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.87M |
| 2 |
Avantis All Equity Markets ETF
AVGE
|
$6.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$606K |
| 5 |
Automatic Data Processing
ADP
|
$151K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.67M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.79M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$256K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$247K |
| 5 |
Amazon
AMZN
|
$217K |
Sector Composition
| 1 | Financials | 32.56% |
| 2 | Consumer Staples | 4.99% |
| 3 | Technology | 3.78% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.3M | 28.89% |
111,086
+19,894
| +22% | +$6.15M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 10.67% |
36,077
+19,552
| +118% | +$6.87M |
|
|
3
Avantis All Equity Markets ETF
AVGE
$596M
| $10.6M | 8.89% |
190,117
+113,272
| +147% | +$6.29M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.94M | 5% |
244,682
-581
| -0.2% | -$14.1K |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.65M | 3.91% |
215,070
-5,788
| -3% | -$125K |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.52M | 3.81% |
135,015
-844
| -0.6% | -$28.3K |
|
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.07M | 3.43% |
54,597
-3,437
| -6% | -$256K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.01M | 3.38% |
20,995
-598
| -3% | -$114K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.47M | 2.93% |
22,884
+136
| +0.6% | +$20.7K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.19M | 2.69% |
8,311
+1,577
| +23% | +$606K |
|
11
Apple
AAPL
$3.45T
| $2.67M | 2.25% |
20,544
+456
| +2% | +$59.2K |
|
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.78M | 1.5% |
32,127
-2,751
| -8% | -$152K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.71M | 1.44% |
3,838
| – | – |
|
14
Mastercard
MA
$538B
| $1.49M | 1.26% |
4,295
-211
| -5% | -$73.4K |
|
15
Microsoft
MSFT
$3.77T
| $1.46M | 1.23% |
6,087
+579
| +11% | +$139K |
|
16
Visa
V
$683B
| $1.42M | 1.2% |
6,848
+542
| +9% | +$113K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 1.18% |
3
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 1.11% |
14,820
| – | – |
|
19
Hershey
HSY
$37.3B
| $1.3M | 1.1% |
5,624
+544
| +11% | +$126K |
|
20
McDonald's
MCD
$224B
| $974K | 0.82% |
3,695
+341
| +10% | +$89.9K |
|
21
Avantis US Equity ETF
AVUS
$9.46B
| $971K | 0.82% |
14,275
+83
| +0.6% | +$5.65K |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $916K | 0.77% |
13,902
+983
| +8% | +$64.8K |
|
23
Nike
NKE
$114B
| $899K | 0.76% |
7,680
+288
| +4% | +$33.7K |
|
24
Diageo
DEO
$62.1B
| $884K | 0.74% |
4,960
+505
| +11% | +$90K |
|
25
Avantis International Equity ETF
AVDE
$8.73B
| $860K | 0.72% |
16,176
-1,765
| -10% | -$93.9K |
|