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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
+3.95%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.79M
Cap. Flow
+$4.01M
Cap. Flow %
3.15%
Top 10 Hldgs %
76.04%
Holding
96
New
1
Increased
12
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.34M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$910K
4
BND icon
Vanguard Total Bond Market
BND
+$877K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$186K

Top Sells

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$2.19M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.89M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.19M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$640K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$585K

Sector Composition

Rank Sector Weight
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$43.7M 34.22%
141,380
+30,294
+27% +$9.34M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$14.5M 11.37%
38,558
+2,481
+7% +$910K
AVGE icon
3
Avantis All Equity Markets ETF
AVGE
$1.13B
$8.81M 6.91%
152,392
-37,725
-20% -$2.19M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$6.32M 4.95%
30,964
+9,969
+47% +$2M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$5.77M 4.52%
226,517
-18,165
-7% -$460K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$4.31M 3.38%
128,873
-6,142
-5% -$210K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.47M 2.72%
22,542
-342
-1% -$52.4K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.8B
$3.44M 2.7%
46,430
-8,167
-15% -$640K
AAPL icon
9
Apple
AAPL
$4.54T
$3.39M 2.66%
20,553
+9
+0% +$1.33K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$901B
$3.32M 2.61%
8,087
-224
-3% -$89.8K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$3.06M 2.4%
132,484
-82,586
-38% -$1.89M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.76M 1.38%
3,843
+5
+0.1% +$2.33K
MSFT icon
13
Microsoft
MSFT
$3.75T
$1.71M 1.34%
5,935
-152
-2% -$38.8K
V icon
14
Visa
V
$685B
$1.54M 1.21%
6,818
-30
-0.4% -$6.68K
MA icon
15
Mastercard
MA
$499B
$1.53M 1.2%
4,201
-94
-2% -$34.1K
HSY icon
16
Hershey
HSY
$36.7B
$1.42M 1.11%
5,584
-40
-0.7% -$9.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.34T
$1.4M 1.1%
13,470
-1,350
-9% -$130K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.4M 1.1%
3
– –
MCD icon
19
McDonald's
MCD
$196B
$1.02M 0.8%
3,660
-35
-0.9% -$9.38K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$160B
$982K 0.77%
17,796
+3,398
+24% +$186K
NKE icon
21
Nike
NKE
$62.4B
$944K 0.74%
7,680
– –
AVUS icon
22
Avantis US Equity ETF
AVUS
$14.4B
$936K 0.73%
13,209
-1,066
-7% -$75.4K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$884K 0.69%
+11,979
New +$877K
DEO icon
24
Diageo
DEO
$53.5B
$860K 0.67%
4,708
-252
-5% -$44.5K
BF.B icon
25
Brown-Forman Class B
BF.B
$13B
$843K 0.66%
13,078
-824
-6% -$53.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Intelligent Financial Strategies held 96 positions worth $128M, up 7.4% from $119M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Intelligent Financial Strategies deployed $4.01M of net new capital in Q1 2023, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Vanguard Total Bond Market: 11,979 shares worth $884K.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Avantis All Equity Markets ETF, an estimated $2.19M trimmed.

  • Intelligent Financial Strategies's largest Q1 2023 buy was Vanguard Total Bond Market: 11,979 shares worth $884K.
  • Intelligent Financial Strategies added most to Berkshire Hathaway Class B in Q1 2023, an estimated $9.34M increase.
  • Intelligent Financial Strategies's biggest Q1 2023 reduction was Avantis All Equity Markets ETF, cutting an estimated $2.19M.
  • Intelligent Financial Strategies fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2023, selling an estimated $111K.
  • Intelligent Financial Strategies's ten largest holdings make up 76% of its $128M portfolio in Q1 2023.
  • Intelligent Financial Strategies opened 1 new position and closed 3 in Q1 2023.
  • Intelligent Financial Strategies's portfolio value rose 7.4% quarter-over-quarter to $128M.

Based on Intelligent Financial Strategies's 13F filing for Q1 2023, filed 2 May 2023.