IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
This Quarter Return
+8.09%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.5%)
Cap. Flow
-$351K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
78.6%
Holding
93
New
–
Increased
20
Reduced
18
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$228K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.92K |
| 4 |
Apple
AAPL
|
$1.75K |
| 5 |
Johnson & Johnson
JNJ
|
$993 |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$1.24M |
| 2 |
Avantis All Equity Markets ETF
AVGE
|
$810K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$505K |
| 5 |
Avantis US Equity ETF
AVUS
|
$358K |
Sector Composition
| 1 | Financials | 41.52% |
| 2 | Technology | 4.68% |
| 3 | Consumer Staples | 4.35% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.6M | 38.36% | 154,210 +12,830 | +9% | +$4.38M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $16M | 11.67% | 39,115 +557 | +1% | +$228K |
|
|
3
Avantis All Equity Markets ETF
AVGE
$596M
| $8.34M | 6.08% | 138,896 -13,496 | -9% | -$810K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.62M | 4.83% | 30,034 -930 | -3% | -$205K |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.02M | 4.39% | 221,745 -4,772 | -2% | -$130K |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.33M | 3.16% | 125,536 -3,337 | -3% | -$115K |
|
|
7
Apple
AAPL
$3.45T
| $3.99M | 2.91% | 20,562 +9 | +0% | +$1.75K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.68M | 2.68% | 22,542 | – | – |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.61M | 2.63% | 8,089 +2 | +0% | +$891 |
|
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.58M | 1.88% | 110,804 -21,680 | -16% | -$505K |
|
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.37M | 1.73% | 30,480 -15,950 | -34% | -$1.24M |
|
12
Microsoft
MSFT
$3.77T
| $2.02M | 1.47% | 5,936 +1 | +0% | +$341 |
|
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.85M | 1.35% | 3,847 +4 | +0.1% | +$1.92K |
|
14
Mastercard
MA
$538B
| $1.65M | 1.21% | 4,201 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 1.19% | 13,470 | – | – |
|
16
Visa
V
$683B
| $1.62M | 1.18% | 6,819 +1 | +0% | +$237 |
|
17
Hershey
HSY
$37.3B
| $1.39M | 1.02% | 5,584 | – | – |
|
18
McDonald's
MCD
$224B
| $1.09M | 0.8% | 3,663 +3 | +0.1% | +$895 |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.76% | 2 -1 | -33% | -$518K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $877K | 0.64% | 15,645 -2,151 | -12% | -$121K |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $855K | 0.62% | 12,770 -308 | -2% | -$20.6K |
|
22
Nike
NKE
$114B
| $850K | 0.62% | 7,680 | – | – |
|
23
Diageo
DEO
$62.1B
| $817K | 0.6% | 4,709 +1 | +0% | +$173 |
|
24
Union Pacific
UNP
$133B
| $788K | 0.57% | 3,851 | – | – |
|
|
25
Johnson & Johnson
JNJ
$427B
| $726K | 0.53% | 4,389 +6 | +0.1% | +$993 |
|