IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+8%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+28%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
125
New
24
Increased
46
Reduced
38
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$13.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$11.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$10.3M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$9.05M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$811K |
| 4 |
Eli Lilly
LLY
|
$430K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $103M | 15.49% | 1,532,653 +196,806 | +15% | +$13.2M |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $66.8M | 10.08% | 271,149 +45,520 | +20% | +$11.2M |
|
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $62.7M | 9.46% | 734,636 +61,778 | +9% | +$5.27M |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $48.3M | 7.28% | 1,043,740 +72,816 | +7% | +$3.37M |
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
| $44.2M | 6.67% | 1,767,135 +165,252 | +10% | +$4.14M |
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $36.6M | 5.51% | 671,231 +166,098 | +33% | +$9.05M |
|
7
Invesco RAFI Strategic US ETF
IUS
$658M
| $28.5M | 4.3% | 553,625 +165,359 | +43% | +$8.52M |
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $25.4M | 3.83% | 460,543 -48,726 | -10% | -$2.68M |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.1B
| $24.8M | 3.74% | 1,040,325 +433,721 | +71% | +$10.3M |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $23.8M | 3.59% | 261,449 +32,751 | +14% | +$2.98M |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $23.3M | 3.52% | 503,251 -4,898 | -1% | -$227K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$659B
| $18.1M | 2.73% | 29,307 +25,141 | +603% | +$15.5M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.3M | 2.61% | 94,641 +2,231 | +2% | +$408K |
|
14
Freedom 100 Emerging Markets ETF
FRDM
$1.31B
| $17.1M | 2.58% | 422,619 +87,087 | +26% | +$3.52M |
|
15
Apple
AAPL
$3.45T
| $15.1M | 2.28% | 73,767 +3,891 | +6% | +$798K |
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.67M | 1.01% | 105,589 +12,827 | +14% | +$810K |
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $6.47M | 0.98% | 153,090 +148,003 | +2,909% | +$6.26M |
|
18
Dimensional US High Profitability ETF
DUHP
$9.24B
| $4.76M | 0.72% | 133,970 -9,530 | -7% | -$339K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $4.69M | 0.71% | 13,366 -1,024 | -7% | -$359K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $4.61M | 0.69% | 208,384 +119,884 | +135% | +$2.65M |
|
21
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $3.97M | 0.6% | 66,151 -3,024 | -4% | -$182K |
|
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.84M | 0.58% | 41,634 -4,096 | -9% | -$378K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 0.46% | 6,275 +52 | +0.8% | +$25.3K |
|
24
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.82M | 0.43% | 44,225 +29,971 | +210% | +$1.91M |
|
25
Mastercard
MA
$538B
| $2.72M | 0.41% | 4,849 +1,628 | +51% | +$915K |
|