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
$128M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$2.03M
3
+$933K
4
BND icon
Vanguard Total Bond Market
BND
+$884K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$188K

Top Sells

1
+$2.18M
2
+$1.9M
3
+$1.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$605K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$592K

Sector Composition

1 Financials 37.74%
2 Consumer Staples 4.64%
3 Technology 4.31%
4 Consumer Discretionary 1.84%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 34.22%
141,380
+30,294
2
$14.5M 11.37%
38,558
+2,481
3
$8.81M 6.91%
152,392
-37,725
4
$6.32M 4.95%
30,964
+9,969
5
$5.77M 4.52%
226,517
-18,165
6
$4.31M 3.38%
128,873
-6,142
7
$3.47M 2.72%
22,542
-342
8
$3.44M 2.7%
46,430
-8,167
9
$3.39M 2.66%
20,553
+9
10
$3.32M 2.61%
8,087
-224
11
$3.06M 2.4%
132,484
-82,586
12
$1.76M 1.38%
3,843
+5
13
$1.71M 1.34%
5,935
-152
14
$1.54M 1.21%
6,818
-30
15
$1.53M 1.2%
4,201
-94
16
$1.42M 1.11%
5,584
-40
17
$1.4M 1.1%
13,470
-1,350
18
$1.4M 1.1%
3
19
$1.02M 0.8%
3,660
-35
20
$982K 0.77%
17,796
+3,398
21
$944K 0.74%
7,680
22
$936K 0.73%
13,209
-1,066
23
$884K 0.69%
+11,979
24
$860K 0.67%
4,708
-252
25
$843K 0.66%
13,078
-824
1
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