IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
This Quarter Return
+7.09%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+6%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
90
New
1
Increased
13
Reduced
30
Closed
13
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.53M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$579K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$307K |
| 4 |
Copart
CPRT
|
$28.2K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.01K |
Top Sells
| 1 |
Avantis All Equity Markets ETF
AVGE
|
$2.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
$289K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$176K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$139K |
| 5 |
Adobe
ADBE
|
$102K |
Sector Composition
| 1 | Financials | 42.29% |
| 2 | Technology | 4.29% |
| 3 | Consumer Staples | 3.3% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.8M | 39.02% | 156,397 +860 | +0.6% | +$307K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $17.8M | 12.48% | 40,835 +1,326 | +3% | +$579K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.51M | 5.25% | 31,647 -741 | -2% | -$176K |
|
|
4
Avantis All Equity Markets ETF
AVGE
$596M
| $6.63M | 4.64% | 102,415 -35,466 | -26% | -$2.3M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.23M | 4.36% | 213,189 -1,008 | -0.5% | -$29.5K |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.6M | 3.22% | 123,546 -1,291 | -1% | -$48.1K |
|
7
Apple
AAPL
$3.45T
| $3.89M | 2.72% | 20,188 -375 | -2% | -$72.2K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.85M | 2.7% | 22,622 +47 | +0.2% | +$8.01K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.52M | 2.46% | 7,367 -108 | -1% | -$51.6K |
|
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $3.03M | 2.12% | 29,485 +24,634 | +508% | +$2.53M |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.6M | 1.82% | 106,650 -4,123 | -4% | -$101K |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.36M | 1.65% | 26,266 -201 | -0.8% | -$18.1K |
|
13
Microsoft
MSFT
$3.77T
| $2.15M | 1.51% | 5,727 -210 | -4% | -$79K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.96M | 1.37% | 3,857 +6 | +0.2% | +$3.06K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 1.31% | 13,270 -200 | -1% | -$28.2K |
|
16
Mastercard
MA
$538B
| $1.79M | 1.25% | 4,202 | – | – |
|
17
Visa
V
$683B
| $1.77M | 1.24% | 6,810 -10 | -0.1% | -$2.6K |
|
18
McDonald's
MCD
$224B
| $1.09M | 0.76% | 3,666 +1 | +0% | +$297 |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.76% | 2 | – | – |
|
20
Hershey
HSY
$37.3B
| $1.04M | 0.73% | 5,587 +1 | +0% | +$186 |
|
21
Union Pacific
UNP
$133B
| $946K | 0.66% | 3,851 | – | – |
|
22
Nike
NKE
$114B
| $837K | 0.59% | 7,681 | – | – |
|
23
Costco
COST
$418B
| $753K | 0.53% | 1,115 | – | – |
|
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $731K | 0.51% | 12,606 -2,396 | -16% | -$139K |
|
25
Johnson & Johnson
JNJ
$427B
| $659K | 0.46% | 4,205 -190 | -4% | -$29.8K |
|