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
Cap. Flow
+$107M
Cap. Flow %
16.2%
Top 10 Hldgs %
69.95%
Holding
125
New
24
Increased
46
Reduced
38
Closed
6

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