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IDA

Intelligence Driven Advisers Portfolio holdings

AUM $574M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$126M
Cap. Flow
-$114M
Cap. Flow %
-19.96%
Top 10 Hldgs %
71.3%
Holding
152
New
14
Increased
39
Reduced
64
Closed
22

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$873K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$451K
4
MU icon
Micron Technology
MU
+$431K
5
XOM icon
ExxonMobil
XOM
+$387K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
DFUS
Dimensional US Equity ETF
DFUS
+$12.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.3M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$10.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.49M

Sector Composition

1 Technology 4.77%
2 Financials 1.29%
3 Communication Services 1.11%
4 Consumer Discretionary 0.76%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21B
$90.8M 15.83%
1,280,186
-173,823
-12% -$12.9M
QEFA icon
2
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$57.2M 9.97%
612,979
-111,422
-15% -$10.6M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$51.2M 8.93%
205,774
-42,822
-17% -$11.3M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$44.9M 7.82%
971,550
-70,909
-7% -$3.3M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$40.9M 7.13%
1,640,713
-128,253
-7% -$3.21M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$36.4M 6.34%
625,468
-121,884
-16% -$7.38M
IUS icon
7
Invesco RAFI Strategic US ETF
IUS
$897M
$31.9M 5.55%
550,031
-112,711
-17% -$6.67M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$22.3M 3.88%
473,927
-25,646
-5% -$1.21M
AAPL icon
9
Apple
AAPL
$4.66T
$17M 2.96%
66,919
-4,114
-6% -$1.07M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$16.6M 2.9%
265,519
-80,846
-23% -$5.08M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.3B
$14.1M 2.47%
563,390
-361,757
-39% -$9.49M
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$3.31B
$12.6M 2.19%
230,078
-115,564
-33% -$6.62M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.1B
$11.2M 1.95%
101,434
-33,952
-25% -$3.74M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$10.9M 1.91%
57,085
-9,171
-14% -$1.84M
AIQ icon
15
Global X Artificial Intelligence & Technology ETF
AIQ
$9.76B
$7.3M 1.27%
156,427
+3,380
+2% +$170K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$6.58M 1.15%
138,356
-4,750
-3% -$231K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$6.46M 1.13%
82,163
-33,061
-29% -$2.66M
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$4.62M 0.81%
140,289
+71
+0.1% +$2.44K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.8B
$4.17M 0.73%
11,249
-576
-5% -$223K
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
$3.67M 0.64%
139,945
+32,756
+31% +$873K
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.18M 0.56%
86,632
-5,567
-6% -$214K
JQUA icon
22
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$3.16M 0.55%
51,550
-2,959
-5% -$188K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.1M 0.54%
4,761
-25,176
-84% -$17.1M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.28T
$2.9M 0.51%
10,117
-322
-3% -$101K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.84M 0.5%
5,928
-88
-1% -$43.2K
1
2 3 4 5

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PC
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BCM
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FRM
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