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IFS

Intelligent Financial Strategies Portfolio holdings

AUM $208M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$1.04M
Cap. Flow
-$750K
Cap. Flow %
-0.42%
Top 10 Hldgs %
84.57%
Holding
81
New
–
Increased
9
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$989K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.81K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$543
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$352
5
KO icon
Coca-Cola
KO
+$326

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$551K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$213K
3
V icon
Visa
V
+$125K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$119K

Sector Composition

Rank Sector Weight
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$81.7M 45.23%
180,184
-1,194
-0.7% -$551K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$31.6M 17.52%
58,696
-52
-0.1% -$28.2K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$9.98M 5.53%
34,448
-730
-2% -$213K
AAPL icon
4
Apple
AAPL
$4.54T
$5.06M 2.8%
20,192
+1
+0% +$236
AVGE icon
5
Avantis All Equity Markets ETF
AVGE
$1.13B
$4.98M 2.76%
68,843
-1,593
-2% -$119K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$4.71M 2.61%
115,083
-1,550
-1% -$65.8K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.39M 2.43%
22,432
-180
-0.8% -$35.9K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$4.2M 2.32%
7,131
-202
-3% -$120K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.4M 1.89%
5
– –
VT icon
10
Vanguard Total World Stock ETF
VT
$79.2B
$2.68M 1.48%
22,804
+8,240
+57% +$989K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$2.67M 1.48%
77,143
+10
+0% +$352
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.4T
$2.53M 1.4%
13,294
+1
+0% +$177
MSFT icon
13
Microsoft
MSFT
$3.62T
$2.4M 1.33%
5,705
-22
-0.4% -$9.37K
MA icon
14
Mastercard
MA
$500B
$2.23M 1.23%
4,228
– –
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.2M 1.22%
3,846
-11
-0.3% -$6.45K
V icon
16
Visa
V
$688B
$1.91M 1.06%
6,040
-415
-6% -$125K
COST icon
17
Costco
COST
$418B
$1.12M 0.62%
1,221
– –
MCD icon
18
McDonald's
MCD
$195B
$922K 0.51%
3,179
-155
-5% -$46.2K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$888K 0.49%
35,705
– –
HSY icon
20
Hershey
HSY
$36.1B
$873K 0.48%
5,157
-190
-4% -$34.1K
UNP icon
21
Union Pacific
UNP
$176B
$851K 0.47%
3,734
-117
-3% -$27.7K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$158B
$715K 0.4%
12,135
-413
-3% -$25.6K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$702K 0.39%
1,194
– –
AMZN icon
24
Amazon
AMZN
$2.94T
$649K 0.36%
2,960
– –
DFUS
25
Dimensional US Equity ETF
DFUS
$21.5B
$635K 0.35%
9,958
-222
-2% -$14.2K
1
2 3 4

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KIC
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MIP
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HCA
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BWM
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MCP
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EPG
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BWM
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Intelligent Financial Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Intelligent Financial Strategies held 81 positions worth $181M, down 0.57% from $182M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.5%. Intelligent Financial Strategies opened no new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligent Financial Strategies added most to Vanguard Total World Stock ETF in Q4 2024, an estimated $989K increase.
  • Intelligent Financial Strategies's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $551K.
  • Intelligent Financial Strategies fully exited Automatic Data Processing in Q4 2024, selling an estimated $39.9K.
  • Intelligent Financial Strategies's ten largest holdings make up 85% of its $181M portfolio in Q4 2024.
  • Intelligent Financial Strategies opened 0 new positions and closed 2 in Q4 2024.
  • Intelligent Financial Strategies's portfolio value fell 0.57% quarter-over-quarter to $181M.

Based on Intelligent Financial Strategies's 13F filing for Q4 2024, filed 31 Jan 2025.