IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
This Quarter Return
+3.95%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7.4%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
97
New
1
Increased
12
Reduced
35
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$933K |
| 4 |
Vanguard Total Bond Market
BND
|
$884K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$188K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.7M | 34.22% | 141,380 +30,294 | +27% | +$9.35M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $14.5M | 11.37% | 38,558 +2,481 | +7% | +$933K |
|
3
Avantis All Equity Markets ETF
AVGE
$596M
| $8.81M | 6.91% | 152,392 -37,725 | -20% | -$2.18M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.32M | 4.95% | 30,964 +9,969 | +47% | +$2.03M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.77M | 4.52% | 226,517 -18,165 | -7% | -$463K |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.31M | 3.38% | 128,873 -6,142 | -5% | -$206K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.47M | 2.72% | 22,542 -342 | -1% | -$52.7K |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.44M | 2.7% | 46,430 -8,167 | -15% | -$605K |
|
9
Apple
AAPL
$3.45T
| $3.39M | 2.66% | 20,553 +9 | +0% | +$1.48K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.32M | 2.61% | 8,087 -224 | -3% | -$92.1K |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.06M | 2.4% | 132,484 -82,586 | -38% | -$1.9M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.76M | 1.38% | 3,843 +5 | +0.1% | +$2.29K |
|
13
Microsoft
MSFT
$3.77T
| $1.71M | 1.34% | 5,935 -152 | -2% | -$43.8K |
|
14
Visa
V
$683B
| $1.54M | 1.21% | 6,818 -30 | -0.4% | -$6.76K |
|
15
Mastercard
MA
$538B
| $1.53M | 1.2% | 4,201 -94 | -2% | -$34.2K |
|
16
Hershey
HSY
$37.3B
| $1.42M | 1.11% | 5,584 -40 | -0.7% | -$10.2K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 1.1% | 13,470 -1,350 | -9% | -$140K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.4M | 1.1% | 3 | – | – |
|
19
McDonald's
MCD
$224B
| $1.02M | 0.8% | 3,660 -35 | -0.9% | -$9.79K |
|
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $982K | 0.77% | 17,796 +3,398 | +24% | +$188K |
|
21
Nike
NKE
$114B
| $944K | 0.74% | 7,680 | – | – |
|
22
Avantis US Equity ETF
AVUS
$9.46B
| $936K | 0.73% | 13,209 -1,066 | -7% | -$75.6K |
|
|
23
Vanguard Total Bond Market
BND
$134B
| $884K | 0.69% | +11,979 | New | +$884K |
|
24
Diageo
DEO
$62.1B
| $860K | 0.67% | 4,708 -252 | -5% | -$46K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $843K | 0.66% | 13,078 -824 | -6% | -$53.1K |
|