IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
This Quarter Return
+11.29%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$9.9M
Cap. Flow %
5.42%
Top 10 Hldgs %
54.93%
Holding
105
New
9
Increased
49
Reduced
31
Closed
11

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.56M
2
RESD
WisdomTree International ESG Fund
RESD
$4.56M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
$3.29M
4
GIS icon
General Mills
GIS
$2.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.66M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$6.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.76M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.66M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.26M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.25M

Sector Composition

1 Technology 4.78%
2 Consumer Staples 4.13%
3 Financials 2.42%
4 Industrials 0.98%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.01M 1.1% 64,694 +2,881 +5% +$89.5K
ILCV icon
27
iShares Morningstar Value ETF
ILCV
$1.09B
$1.83M 1% 17,341 -529 -3% -$55.8K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.62M 0.89% 23,224 -979 -4% -$68.5K
DGRS icon
29
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$1.54M 0.84% 44,503 +4,608 +12% +$160K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.27M 0.69% 6,325 -2,337 -27% -$469K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.25M 0.69% 11,484 +4,222 +58% +$461K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.17M 0.64% 14,640 +676 +5% +$53.9K
FI icon
33
Fiserv
FI
$75.1B
$1.03M 0.56% 11,694 -39 -0.3% -$3.44K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.6B
$937K 0.51% 10,784 +2,478 +30% +$215K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68.3B
$897K 0.49% 16,078 +5,719 +55% +$319K
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$822K 0.45% 29,635 +2,736 +10% +$75.9K
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$777K 0.43% 4,663 -357 -7% -$59.5K
UNP icon
38
Union Pacific
UNP
$133B
$668K 0.37% 3,996 +705 +21% +$118K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$641K 0.35% 5,823 +1,040 +22% +$114K
IMCG icon
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$635K 0.35% 2,700 -215 -7% -$50.6K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$624K 0.34% 11,665 +981 +9% +$52.5K
IMCB icon
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$621K 0.34% 3,302 -217 -6% -$40.8K
KO icon
43
Coca-Cola
KO
$297B
$615K 0.34% 13,126 +305 +2% +$14.3K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$614K 0.34% 23,605 -334 -1% -$8.69K
IMCV icon
45
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$583K 0.32% 3,747 -254 -6% -$39.5K
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.6B
$566K 0.31% 6,072 -72 -1% -$6.71K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$563K 0.31% 6,476 -276 -4% -$24K
MSFT icon
48
Microsoft
MSFT
$3.77T
$551K 0.3% 4,672 +2,008 +75% +$237K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$510K 0.28% 3,648 +178 +5% +$24.9K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$507K 0.28% 4,699 -46 -1% -$4.96K
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