IDA

Intelligence Driven Advisers Portfolio holdings

AUM $721M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.71M
3
+$3.39M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.21M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.93M

Top Sells

1
+$3.99M
2
+$3.82M
3
+$1.05M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$916K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$724K

Sector Composition

1 Technology 4.2%
2 Financials 1.17%
3 Communication Services 0.91%
4 Consumer Discretionary 0.65%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18B
$112M 15.56%
1,549,607
+16,954
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$73.1M 10.14%
267,295
-3,854
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$947M
$66.5M 9.22%
756,635
+21,999
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$52.1M 7.23%
1,116,279
+72,539
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$47.6M 6.6%
1,894,934
+127,799
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$45.4M 6.3%
767,716
+96,485
IUS icon
7
Invesco RAFI Strategic US ETF
IUS
$701M
$36.3M 5.03%
657,759
+104,134
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$19.5B
$26.6M 3.68%
266,861
+5,412
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$38.3B
$26.2M 3.63%
1,017,155
-23,170
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$25.3M 3.51%
539,655
+36,404
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$22.5M 3.12%
391,119
-69,424
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$705B
$20M 2.78%
30,048
+741
AAPL icon
13
Apple
AAPL
$4.12T
$18.8M 2.6%
73,680
-87
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$1.67B
$18M 2.5%
406,284
-16,335
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$14.6M 2.02%
74,980
-19,661
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$7.82M 1.08%
115,870
+10,281
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.5B
$6.87M 0.95%
152,032
-1,058
SCHF icon
18
Schwab International Equity ETF
SCHF
$53.4B
$5.13M 0.71%
220,521
+12,137
IWV icon
19
iShares Russell 3000 ETF
IWV
$18.2B
$4.71M 0.65%
12,430
-936
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$10.1B
$4.14M 0.57%
109,730
-24,240
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$3.81M 0.53%
60,587
-5,564
NVDA icon
22
NVIDIA
NVDA
$4.3T
$3.5M 0.49%
18,752
+2,660
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$3.3M 0.46%
35,327
-6,307
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.15M 0.44%
6,271
-4
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.9B
$2.95M 0.41%
43,139
-1,086
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