IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
This Quarter Return
+0.11%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+0.79%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
86
New
1
Increased
7
Reduced
28
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$860K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$45.6K |
| 4 |
Adobe
ADBE
|
$11.1K |
| 5 |
Costco
COST
|
$850 |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.94M |
| 2 |
Johnson & Johnson
JNJ
|
$262K |
| 3 |
Brown-Forman Class B
BF.B
|
$243K |
| 4 |
Nike
NKE
|
$175K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$144K |
Sector Composition
| 1 | Financials | 47.48% |
| 2 | Technology | 4.27% |
| 3 | Consumer Staples | 2.4% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.1M | 44.35% | 177,132 +10,701 | +6% | +$4.35M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $28.7M | 17.64% | 57,090 +1,713 | +3% | +$860K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $9.57M | 5.89% | 35,660 +170 | +0.5% | +$45.6K |
|
4
Avantis All Equity Markets ETF
AVGE
$596M
| $4.98M | 3.07% | 71,898 -1,963 | -3% | -$136K |
|
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.69M | 2.89% | 119,481 -1,246 | -1% | -$48.9K |
|
6
Apple
AAPL
$3.45T
| $4.25M | 2.62% | 20,190 +1 | +0% | +$211 |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.15M | 2.55% | 22,601 -30 | -0.1% | -$5.5K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.07M | 2.5% | 7,430 -75 | -1% | -$41K |
|
9
Microsoft
MSFT
$3.77T
| $2.56M | 1.58% | 5,727 | – | – |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.49M | 1.53% | 77,123 +10 | +0% | +$322 |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 1.5% | 13,270 | – | – |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.07M | 1.27% | 3,857 | – | – |
|
13
Mastercard
MA
$538B
| $1.87M | 1.15% | 4,227 | – | – |
|
14
Visa
V
$683B
| $1.69M | 1.04% | 6,456 -400 | -6% | -$105K |
|
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $1.61M | 0.99% | 14,263 -17,263 | -55% | -$1.94M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.75% | 2 | – | – |
|
|
17
Costco
COST
$418B
| $1.04M | 0.64% | 1,222 +1 | +0.1% | +$850 |
|
18
Hershey
HSY
$37.3B
| $984K | 0.61% | 5,350 -202 | -4% | -$37.1K |
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $917K | 0.56% | 36,090 | – | – |
|
20
Union Pacific
UNP
$133B
| $871K | 0.54% | 3,851 | – | – |
|
21
McDonald's
MCD
$224B
| $849K | 0.52% | 3,333 -333 | -9% | -$84.9K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $754K | 0.46% | 12,510 -82 | -0.7% | -$4.95K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $652K | 0.4% | 1,194 | – | – |
|
24
Dimensional US Equity ETF
DFUS
$16.4B
| $628K | 0.39% | 10,666 -704 | -6% | -$41.4K |
|
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $572K | 0.35% | 6,379 -498 | -7% | -$44.7K |
|