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
$181M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$1.72K
3
+$528
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$346
5
KO icon
Coca-Cola
KO
+$311

Top Sells

1
+$541K
2
+$212K
3
+$131K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$119K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$115K

Sector Composition

1 Financials 49.6%
2 Technology 4.17%
3 Consumer Staples 2.09%
4 Communication Services 1.4%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 45.23%
180,184
-1,194
2
$31.6M 17.52%
58,696
-52
3
$9.98M 5.53%
34,448
-730
4
$5.06M 2.8%
20,192
+1
5
$4.98M 2.76%
68,843
-1,593
6
$4.71M 2.61%
115,083
-1,550
7
$4.39M 2.43%
22,432
-180
8
$4.2M 2.32%
7,131
-202
9
$3.4M 1.89%
5
10
$2.68M 1.48%
22,804
+8,240
11
$2.67M 1.48%
77,143
+10
12
$2.53M 1.4%
13,294
+1
13
$2.4M 1.33%
5,705
-22
14
$2.23M 1.23%
4,228
15
$2.2M 1.22%
3,846
-11
16
$1.91M 1.06%
6,040
-415
17
$1.12M 0.62%
1,221
18
$922K 0.51%
3,179
-155
19
$888K 0.49%
35,705
20
$873K 0.48%
5,157
-190
21
$851K 0.47%
3,734
-117
22
$715K 0.4%
12,135
-413
23
$702K 0.39%
1,194
24
$649K 0.36%
2,960
25
$635K 0.35%
9,958
-222
1
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