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
$135M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$465K
3
+$155K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.6K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.15K

Top Sells

1
+$313K
2
+$265K
3
+$198K
4
DEO icon
Diageo
DEO
+$136K
5
AVDV icon
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 Change
in Stake 		Capital Flow
1
$54.5M 40.39%
155,537
+1,327
2
$15.6M 11.55%
39,509
+394
3
$8.11M 6.01%
137,881
-1,015
4
$6.88M 5.1%
32,388
+2,354
5
$5.61M 4.16%
214,197
-7,548
6
$4.25M 3.15%
124,837
-699
7
$3.53M 2.61%
22,575
+33
8
$3.52M 2.61%
20,563
+1
9
$3.22M 2.39%
7,475
-614
10
$2.49M 1.85%
110,773
-31
11
$2.06M 1.53%
26,467
-4,013
12
$1.87M 1.39%
5,937
+1
13
$1.78M 1.32%
13,470
14
$1.76M 1.31%
3,851
+4
15
$1.66M 1.23%
4,202
+1
16
$1.57M 1.16%
6,820
+1
17
$1.12M 0.83%
5,586
+2
18
$1.06M 0.79%
2
19
$966K 0.72%
3,665
+2
20
$803K 0.6%
15,002
-643
21
$784K 0.58%
3,851
22
$737K 0.55%
7,681
+1
23
$696K 0.52%
12,020
-750
24
$685K 0.51%
4,395
+6
25
$630K 0.47%
1,115
-35
1
2 3 4