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
$161M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.22M
3
+$999K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$466K
5
VT icon
Vanguard Total World Stock ETF
VT
+$226K

Top Sells

1
+$4.35M
2
+$1.99M
3
+$1.82M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.8M
5
BND icon
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 Change
in Stake 		Capital Flow
1
$70M 43.41%
166,431
+10,034
2
$26.6M 16.51%
55,377
+14,542
3
$9.22M 5.72%
35,490
+3,843
4
$5.16M 3.2%
73,861
-28,554
5
$4.94M 3.06%
120,727
-2,819
6
$4.13M 2.56%
22,631
+9
7
$3.95M 2.45%
7,505
+138
8
$3.48M 2.16%
31,526
+2,041
9
$3.46M 2.15%
20,189
+1
10
$2.46M 1.53%
77,113
-136,076
11
$2.41M 1.49%
5,727
12
$2.15M 1.33%
3,857
13
$2.04M 1.26%
4,227
+25
14
$2.02M 1.25%
13,270
15
$1.91M 1.19%
6,856
+46
16
$1.27M 0.79%
2
17
$1.08M 0.67%
5,552
-35
18
$1.03M 0.64%
3,666
19
$947K 0.59%
3,851
20
$918K 0.57%
36,090
-70,560
21
$895K 0.56%
1,221
+106
22
$759K 0.47%
12,592
-14
23
$704K 0.44%
7,463
-218
24
$653K 0.41%
3,706
25
$650K 0.4%
4,110
-95
1
2 3 4