IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.2M
3
+$11.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.3M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.05M

Top Sells

1
+$2.68M
2
+$1.1M
3
+$811K
4
LLY icon
Eli Lilly
LLY
+$430K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$378K

Sector Composition

1 Technology 3.8%
2 Financials 1.21%
3 Communication Services 0.85%
4 Consumer Discretionary 0.66%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17.1B
$103M 15.49%
1,532,653
+196,806
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$66.8M 10.08%
271,149
+45,520
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$939M
$62.7M 9.46%
734,636
+61,778
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$48.3M 7.28%
1,043,740
+72,816
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$44.2M 6.67%
1,767,135
+165,252
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$36.6M 5.51%
671,231
+166,098
IUS icon
7
Invesco RAFI Strategic US ETF
IUS
$665M
$28.5M 4.3%
553,625
+165,359
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$25.4M 3.83%
460,543
-48,726
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$37.3B
$24.8M 3.74%
1,040,325
+433,721
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.4B
$23.8M 3.59%
261,449
+32,751
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$23.3M 3.52%
503,251
-4,898
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$661B
$18.1M 2.73%
29,307
+25,141
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$17.3M 2.61%
94,641
+2,231
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$1.48B
$17.1M 2.58%
422,619
+87,087
AAPL icon
15
Apple
AAPL
$3.7T
$15.1M 2.28%
73,767
+3,891
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$6.67M 1.01%
105,589
+12,827
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.58B
$6.47M 0.98%
153,090
+148,003
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$9.66B
$4.76M 0.72%
133,970
-9,530
IWV icon
19
iShares Russell 3000 ETF
IWV
$17.1B
$4.69M 0.71%
13,366
-1,024
SCHF icon
20
Schwab International Equity ETF
SCHF
$52B
$4.61M 0.69%
208,384
+119,884
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$7.71B
$3.97M 0.6%
66,151
-3,024
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$3.84M 0.58%
41,634
-4,096
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.05M 0.46%
6,275
+52
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.4B
$2.82M 0.43%
44,225
+29,971
MA icon
25
Mastercard
MA
$509B
$2.72M 0.41%
4,849
+1,628
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