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
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$9.39B
$2.92M 0.4%
108,698
+20,863
MA icon
27
Mastercard
MA
$494B
$2.74M 0.38%
4,817
-32
VTV icon
28
Vanguard Value ETF
VTV
$153B
$2.73M 0.38%
14,630
-269
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.86T
$2.48M 0.34%
10,196
-205
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$2.25M 0.31%
38,296
+774
MSFT icon
31
Microsoft
MSFT
$3.66T
$2.12M 0.29%
4,098
+55
BA icon
32
Boeing
BA
$144B
$2.09M 0.29%
9,680
MBB icon
33
iShares MBS ETF
MBB
$39.4B
$1.87M 0.26%
19,658
-217
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$1.85M 0.26%
3,952
-179
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.82M 0.25%
18,159
+288
IVV icon
36
iShares Core S&P 500 ETF
IVV
$730B
$1.76M 0.24%
2,625
-10
META icon
37
Meta Platforms (Facebook)
META
$1.63T
$1.67M 0.23%
2,269
-8
QQQ icon
38
Invesco QQQ Trust
QQQ
$406B
$1.63M 0.23%
2,716
+15
LRGF icon
39
iShares US Equity Factor ETF
LRGF
$2.99B
$1.57M 0.22%
22,794
-587
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.41M 0.2%
19,260
NFLX icon
41
Netflix
NFLX
$456B
$1.37M 0.19%
11,440
-550
GE icon
42
GE Aerospace
GE
$315B
$1.37M 0.19%
4,555
-317
AMZN icon
43
Amazon
AMZN
$2.49T
$1.19M 0.17%
5,438
-292
TSM icon
44
TSMC
TSM
$1.51T
$1.14M 0.16%
4,076
+39
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$53.3B
$1.08M 0.15%
19,965
WFC icon
46
Wells Fargo
WFC
$269B
$1.06M 0.15%
12,694
+889
PLTR icon
47
Palantir
PLTR
$401B
$1.02M 0.14%
5,597
-358
FISV
48
Fiserv Inc
FISV
$33.1B
$990K 0.14%
7,676
MRK icon
49
Merck
MRK
$260B
$969K 0.13%
11,551
+1,615
BKNG icon
50
Booking.com
BKNG
$158B
$918K 0.13%
170
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