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
$192M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$323K
3
+$42.1K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.94K
5
SOLV icon
Solventum
SOLV
+$5.4K

Top Sells

1
+$835K
2
+$303K
3
+$226K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$156K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$124K

Sector Composition

1 Financials 55.65%
2 Technology 3.31%
3 Consumer Staples 1.87%
4 Communication Services 1%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$96.3M 50.23%
180,791
+607
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$29.3M 15.3%
57,072
-1,624
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$9.24M 4.82%
33,627
-821
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.59M 2.92%
7
+2
AVGE icon
5
Avantis All Equity Markets ETF
AVGE
$614M
$4.9M 2.56%
68,843
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.67M 2.44%
113,433
-1,650
AAPL icon
7
Apple
AAPL
$3.74T
$4.45M 2.32%
20,018
-174
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.27M 2.23%
21,995
-437
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$3.95M 2.06%
7,025
-106
VT icon
10
Vanguard Total World Stock ETF
VT
$54.2B
$2.61M 1.36%
22,500
-304
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$2.55M 1.33%
77,152
+9
MA icon
12
Mastercard
MA
$507B
$2.32M 1.21%
4,228
V icon
13
Visa
V
$664B
$2.09M 1.09%
5,963
-77
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.06M 1.07%
3,846
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$1.92M 1%
12,294
-1,000
MSFT icon
16
Microsoft
MSFT
$3.82T
$1.84M 0.96%
4,897
-808
COST icon
17
Costco
COST
$415B
$1.15M 0.6%
1,221
MCD icon
18
McDonald's
MCD
$220B
$993K 0.52%
3,180
+1
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$935K 0.49%
35,705
UNP icon
20
Union Pacific
UNP
$134B
$882K 0.46%
3,734
HSY icon
21
Hershey
HSY
$38.1B
$762K 0.4%
4,456
-701
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$107B
$755K 0.39%
12,158
+23
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$660B
$670K 0.35%
1,194
AMZN icon
24
Amazon
AMZN
$2.27T
$563K 0.29%
2,960
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18B
$556K 0.29%
6,381
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