IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
This Quarter Return
+0.07%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-0.57%)
Cap. Flow
-$740K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
84.57%
Holding
81
New
–
Increased
9
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$968K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.72K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$528 |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$346 |
| 5 |
Coca-Cola
KO
|
$311 |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$541K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$212K |
| 3 |
Visa
V
|
$131K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.7M | 45.23% |
180,184
-1,194
| -0.7% | -$541K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $31.6M | 17.52% |
58,696
-52
| -0.1% | -$28K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $9.98M | 5.53% |
34,448
-730
| -2% | -$212K |
|
4
Apple
AAPL
$3.45T
| $5.06M | 2.8% |
20,192
+1
| +0% | +$250 |
|
|
5
Avantis All Equity Markets ETF
AVGE
$596M
| $4.98M | 2.76% |
68,843
-1,593
| -2% | -$115K |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.71M | 2.61% |
115,083
-1,550
| -1% | -$63.4K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.39M | 2.43% |
22,432
-180
| -0.8% | -$35.2K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.2M | 2.32% |
7,131
-202
| -3% | -$119K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.4M | 1.89% |
5
| – | – |
|
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $2.68M | 1.48% |
22,804
+8,240
| +57% | +$968K |
|
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.67M | 1.48% |
77,143
+10
| +0% | +$346 |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 1.4% |
13,294
+1
| +0% | +$190 |
|
13
Microsoft
MSFT
$3.77T
| $2.4M | 1.33% |
5,705
-22
| -0.4% | -$9.27K |
|
14
Mastercard
MA
$538B
| $2.23M | 1.23% |
4,228
| – | – |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.2M | 1.22% |
3,846
-11
| -0.3% | -$6.29K |
|
|
16
Visa
V
$683B
| $1.91M | 1.06% |
6,040
-415
| -6% | -$131K |
|
17
Costco
COST
$418B
| $1.12M | 0.62% |
1,221
| – | – |
|
18
McDonald's
MCD
$224B
| $922K | 0.51% |
3,179
-155
| -5% | -$44.9K |
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $888K | 0.49% |
35,705
| – | – |
|
20
Hershey
HSY
$37.3B
| $873K | 0.48% |
5,157
-190
| -4% | -$32.2K |
|
21
Union Pacific
UNP
$133B
| $851K | 0.47% |
3,734
-117
| -3% | -$26.7K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $715K | 0.4% |
12,135
-413
| -3% | -$24.3K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $702K | 0.39% |
1,194
| – | – |
|
24
Amazon
AMZN
$2.44T
| $649K | 0.36% |
2,960
| – | – |
|
25
Dimensional US Equity ETF
DFUS
$16.4B
| $635K | 0.35% |
9,958
-222
| -2% | -$14.2K |
|