IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
This Quarter Return
+12.3%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+13%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
86
New
9
Increased
15
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.99M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.22M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$999K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$466K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$226K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.35M |
| 2 |
Avantis All Equity Markets ETF
AVGE
|
$1.99M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.82M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$392K |
Sector Composition
| 1 | Financials | 46.91% |
| 2 | Technology | 3.71% |
| 3 | Consumer Staples | 2.85% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $70M | 43.41% |
166,431
+10,034
| +6% | +$4.22M |
|
|
2
Vanguard S&P 500 ETF
VOO
$717B
| $26.6M | 16.51% |
55,377
+14,542
| +36% | +$6.99M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$520B
| $9.22M | 5.72% |
35,490
+3,843
| +12% | +$999K |
|
|
4
Avantis All Equity Markets ETF
AVGE
$589M
| $5.16M | 3.2% |
73,861
-28,554
| -28% | -$1.99M |
|
5
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.94M | 3.06% |
120,727
-2,819
| -2% | -$115K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $4.13M | 2.56% |
22,631
+9
| +0% | +$1.64K |
|
7
iShares Core S&P 500 ETF
IVV
$653B
| $3.95M | 2.45% |
7,505
+138
| +2% | +$72.6K |
|
|
8
Vanguard Total World Stock ETF
VT
$51B
| $3.48M | 2.16% |
31,526
+2,041
| +7% | +$226K |
|
9
Apple
AAPL
$3.39T
| $3.46M | 2.15% |
20,189
+1
| +0% | +$171 |
|
|
10
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $2.46M | 1.53% |
77,113
-136,076
| -64% | -$4.35M |
|
11
Microsoft
MSFT
$3.73T
| $2.41M | 1.49% |
5,727
| – | – |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.15M | 1.33% |
3,857
| – | – |
|
13
Mastercard
MA
$534B
| $2.04M | 1.26% |
4,227
+25
| +0.6% | +$12K |
|
14
Alphabet (Google) Class C
GOOG
$2.53T
| $2.02M | 1.25% |
13,270
| – | – |
|
15
Visa
V
$677B
| $1.91M | 1.19% |
6,856
+46
| +0.7% | +$12.8K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.79% |
2
| – | – |
|
17
Hershey
HSY
$37.5B
| $1.08M | 0.67% |
5,552
-35
| -0.6% | -$6.81K |
|
18
McDonald's
MCD
$224B
| $1.03M | 0.64% |
3,666
| – | – |
|
19
Union Pacific
UNP
$131B
| $947K | 0.59% |
3,851
| – | – |
|
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
| $918K | 0.57% |
36,090
-70,560
| -66% | -$1.8M |
|
21
Costco
COST
$416B
| $895K | 0.56% |
1,221
+106
| +10% | +$77.7K |
|
22
Vanguard Total International Stock ETF
VXUS
$101B
| $759K | 0.47% |
12,592
-14
| -0.1% | -$844 |
|
23
Nike
NKE
$110B
| $704K | 0.44% |
7,463
-218
| -3% | -$20.6K |
|
24
PepsiCo
PEP
$208B
| $653K | 0.41% |
3,706
| – | – |
|
25
Johnson & Johnson
JNJ
$428B
| $650K | 0.4% |
4,110
-95
| -2% | -$15K |
|