IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
This Quarter Return
-11.57%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
100%
Top 10 Hldgs %
47.08%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$12.4M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$10.3M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
$8.95M
4
RESD
WisdomTree International ESG Fund
RESD
$7.01M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 3.16%
3 Consumer Staples 2.57%
4 Industrials 0.77%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRE icon
26
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$1.89M 1.2% +85,040 New +$1.89M
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$1.88M 1.19% +37,056 New +$1.88M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.77M 1.12% +8,662 New +$1.77M
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.75M 1.11% +61,813 New +$1.75M
ILCV icon
30
iShares Morningstar Value ETF
ILCV
$1.09B
$1.72M 1.09% +17,870 New +$1.72M
EZM icon
31
WisdomTree US MidCap Fund
EZM
$818M
$1.65M 1.04% +48,066 New +$1.65M
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.61M 1.02% +62,920 New +$1.61M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.47M 0.93% +24,203 New +$1.47M
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.25M 0.79% +26,833 New +$1.25M
DGRS icon
35
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$1.24M 0.79% +39,895 New +$1.24M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.09M 0.69% +13,964 New +$1.09M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.02M 0.65% +26,842 New +$1.02M
FI icon
38
Fiserv
FI
$75.1B
$862K 0.55% +11,733 New +$862K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$773K 0.49% +7,262 New +$773K
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$695K 0.44% +26,899 New +$695K
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$658K 0.42% +5,020 New +$658K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.6B
$619K 0.39% +8,306 New +$619K
KO icon
43
Coca-Cola
KO
$297B
$607K 0.38% +12,821 New +$607K
IMCB icon
44
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$569K 0.36% +3,519 New +$569K
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$567K 0.36% +2,915 New +$567K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$563K 0.36% +23,939 New +$563K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68.3B
$562K 0.36% +10,359 New +$562K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$560K 0.35% +6,752 New +$560K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$558K 0.35% +10,684 New +$558K
IMCV icon
50
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$555K 0.35% +4,001 New +$555K
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