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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
(-18%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
152
New
14
Increased
39
Reduced
64
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$873K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$451K |
| 4 |
Micron Technology
MU
|
+$431K |
| 5 |
ExxonMobil
XOM
|
+$387K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$12.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$11.3M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
| $2.62M | 0.46% |
28,368
-4,733
| -14% | -$442K |
|
|
27
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.55M | 0.45% |
23,956
+9,648
| +67% | +$1.1M |
|
|
28
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $2.29M | 0.4% |
39,035
+7,685
| +25% | +$451K |
|
29
Schwab International Equity ETF
SCHF
$65.5B
| $2.27M | 0.4% |
91,849
-124,284
| -58% | -$3.16M |
|
30
Vanguard Value ETF
VTV
$187B
| $2.24M | 0.39% |
11,393
-253
| -2% | -$50.7K |
|
31
NVIDIA
NVDA
$4.93T
| $2.22M | 0.39% |
12,719
-2,761
| -18% | -$507K |
|
32
iShares Core S&P 500 ETF
IVV
$888B
| $1.69M | 0.29% |
2,580
-19
| -0.7% | -$13K |
|
33
iShares US Equity Factor ETF
LRGF
$3.53B
| $1.55M | 0.27% |
23,461
+1,823
| +8% | +$125K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.54M | 0.27% |
15,534
-2,307
| -13% | -$231K |
|
35
iShares MBS ETF
MBB
$39.1B
| $1.54M | 0.27% |
16,190
-1,428
| -8% | -$136K |
|
36
Mastercard
MA
$475B
| $1.52M | 0.27% |
3,046
-1,767
| -37% | -$931K |
|
37
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $1.45M | 0.25% |
19,260
| – | – |
|
38
Merck
MRK
$306B
| $1.44M | 0.25% |
11,955
+481
| +4% | +$55.5K |
|
39
TSMC
TSM
$2.19T
| $1.41M | 0.25% |
4,174
+152
| +4% | +$52.3K |
|
40
Amazon
AMZN
$2.66T
| $1.37M | 0.24% |
6,581
+1,112
| +20% | +$245K |
|
41
Microsoft
MSFT
$2.9T
| $1.33M | 0.23% |
3,601
-44
| -1% | -$18.4K |
|
42
Meta Platforms (Facebook)
META
$1.67T
| $1.29M | 0.22% |
2,248
-17
| -0.8% | -$10.9K |
|
43
Dimensional US Small Cap ETF
DFAS
$15B
| $1.28M | 0.22% |
18,064
-928
| -5% | -$68.1K |
|
44
GE Aerospace
GE
$369B
| $1.22M | 0.21% |
4,290
-115
| -3% | -$36.1K |
|
45
Invesco QQQ Trust
QQQ
$477B
| $1.19M | 0.21% |
2,058
-622
| -23% | -$378K |
|
46
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $1.01M | 0.18% |
20,372
+6,965
| +52% | +$346K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $962K | 0.17% |
15,018
+1,205
| +9% | +$79.5K |
|
48
Wells Fargo
WFC
$268B
| $944K | 0.16% |
11,858
-1,532
| -11% | -$132K |
|
49
GE Vernova
GEV
$280B
| $910K | 0.16% |
1,043
+16
| +2% | +$12.5K |
|
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $863K | 0.15% |
17,044
+6,944
| +69% | +$351K |
|
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