IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
This Quarter Return
+9.46%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+12%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
84.89%
Holding
82
New
–
Increased
16
Reduced
17
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$878K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$36K |
| 5 |
W.R. Berkley
WRB
|
$4.37K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$137K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$119K |
| 3 |
Avantis All Equity Markets ETF
AVGE
|
$108K |
| 4 |
Nike
NKE
|
$93.2K |
| 5 |
Diageo
DEO
|
$66.2K |
Sector Composition
| 1 | Financials | 50.19% |
| 2 | Technology | 4.01% |
| 3 | Consumer Staples | 2.23% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.5M | 45.97% |
181,378
+4,246
| +2% | +$1.95M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $31.1M | 17.12% |
58,748
+1,658
| +3% | +$878K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $9.99M | 5.5% |
35,178
-482
| -1% | -$137K |
|
|
4
Avantis All Equity Markets ETF
AVGE
$596M
| $5.2M | 2.87% |
70,436
-1,462
| -2% | -$108K |
|
|
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.86M | 2.68% |
116,633
-2,848
| -2% | -$119K |
|
6
Apple
AAPL
$3.45T
| $4.7M | 2.59% |
20,191
+1
| +0% | +$233 |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.5M | 2.48% |
22,612
+11
| +0% | +$2.19K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.23M | 2.33% |
7,333
-97
| -1% | -$56K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.46M | 1.9% |
5
+3
| +150% | +$2.07M |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.64M | 1.46% |
77,133
+10
| +0% | +$343 |
|
11
Microsoft
MSFT
$3.77T
| $2.46M | 1.36% |
5,727
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 1.22% |
13,293
+23
| +0.2% | +$3.85K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.2M | 1.21% |
3,857
| – | – |
|
14
Mastercard
MA
$538B
| $2.09M | 1.15% |
4,228
+1
| +0% | +$494 |
|
15
Visa
V
$683B
| $1.77M | 0.98% |
6,455
-1
| -0% | -$275 |
|
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $1.74M | 0.96% |
14,564
+301
| +2% | +$36K |
|
17
Costco
COST
$418B
| $1.08M | 0.6% |
1,221
-1
| -0.1% | -$886 |
|
18
Hershey
HSY
$37.3B
| $1.03M | 0.56% |
5,347
-3
| -0.1% | -$575 |
|
19
McDonald's
MCD
$224B
| $1.02M | 0.56% |
3,334
+1
| +0% | +$304 |
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $964K | 0.53% |
35,705
-385
| -1% | -$10.4K |
|
21
Union Pacific
UNP
$133B
| $949K | 0.52% |
3,851
| – | – |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $812K | 0.45% |
12,548
+38
| +0.3% | +$2.46K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $687K | 0.38% |
1,194
| – | – |
|
24
Dimensional US Equity ETF
DFUS
$16.4B
| $633K | 0.35% |
10,180
-486
| -5% | -$30.2K |
|
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $612K | 0.34% |
6,380
+1
| +0% | +$96 |
|