IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
This Quarter Return
-1.19%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-1.6%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
79.83%
Holding
90
New
–
Increased
20
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$500K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$465K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$155K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.6K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.15K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$313K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$265K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$198K |
| 4 |
Diageo
DEO
|
$136K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$91.7K |
Sector Composition
| 1 | Financials | 43.59% |
| 2 | Technology | 4.29% |
| 3 | Consumer Staples | 3.77% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.5M | 40.39% | 155,537 +1,327 | +0.9% | +$465K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $15.6M | 11.55% | 39,509 +394 | +1% | +$155K |
|
3
Avantis All Equity Markets ETF
AVGE
$596M
| $8.11M | 6.01% | 137,881 -1,015 | -0.7% | -$59.7K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.88M | 5.1% | 32,388 +2,354 | +8% | +$500K |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.61M | 4.16% | 214,197 -7,548 | -3% | -$198K |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.25M | 3.15% | 124,837 -699 | -0.6% | -$23.8K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.53M | 2.61% | 22,575 +33 | +0.1% | +$5.15K |
|
8
Apple
AAPL
$3.45T
| $3.52M | 2.61% | 20,563 +1 | +0% | +$171 |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.22M | 2.39% | 7,475 -614 | -8% | -$265K |
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.49M | 1.85% | 110,773 -31 | -0% | -$698 |
|
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.06M | 1.53% | 26,467 -4,013 | -13% | -$313K |
|
12
Microsoft
MSFT
$3.77T
| $1.87M | 1.39% | 5,937 +1 | +0% | +$316 |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 1.32% | 13,470 | – | – |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.76M | 1.31% | 3,851 +4 | +0.1% | +$1.83K |
|
15
Mastercard
MA
$538B
| $1.66M | 1.23% | 4,202 +1 | +0% | +$396 |
|
16
Visa
V
$683B
| $1.57M | 1.16% | 6,820 +1 | +0% | +$230 |
|
17
Hershey
HSY
$37.3B
| $1.12M | 0.83% | 5,586 +2 | +0% | +$400 |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.79% | 2 | – | – |
|
19
McDonald's
MCD
$224B
| $966K | 0.72% | 3,665 +2 | +0.1% | +$527 |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $803K | 0.6% | 15,002 -643 | -4% | -$34.4K |
|
21
Union Pacific
UNP
$133B
| $784K | 0.58% | 3,851 | – | – |
|
22
Nike
NKE
$114B
| $737K | 0.55% | 7,681 +1 | +0% | +$96 |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $696K | 0.52% | 12,020 -750 | -6% | -$43.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $685K | 0.51% | 4,395 +6 | +0.1% | +$935 |
|
25
Costco
COST
$418B
| $630K | 0.47% | 1,115 -35 | -3% | -$19.8K |
|