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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
+11.29%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$24.8M
Cap. Flow
+$8.75M
Cap. Flow %
4.79%
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
+$7.24M
2
RESD
WisdomTree International ESG Fund
RESD
+$4.35M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$3.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.55M
5
GIS icon
General Mills
GIS
+$2.36M

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 Change
in Stake 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.01M 1.1%
64,694
+2,881
+5% +$88.1K
ILCV icon
27
iShares Morningstar Value ETF
ILCV
$1.3B
$1.83M 1%
34,682
-1,058
-3% -$54.5K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.62M 0.89%
92,896
-3,916
-4% -$67K
DGRS icon
29
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$395M
$1.54M 0.84%
44,503
+4,608
+12% +$160K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.27M 0.69%
6,325
-2,337
-27% -$472K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.69%
11,484
+4,222
+58% +$453K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.17M 0.64%
14,640
+676
+5% +$53.3K
FISV
33
Fiserv Inc
FISV
$26.7B
$1.03M 0.56%
11,694
-39
-0.3% -$3.22K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.6B
$937K 0.51%
10,784
+2,478
+30% +$205K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.3B
$897K 0.49%
16,078
+5,719
+55% +$314K
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$822K 0.45%
29,635
+2,736
+10% +$76K
META icon
37
Meta Platforms (Facebook)
META
$1.67T
$777K 0.43%
4,663
-357
-7% -$56.8K
UNP icon
38
Union Pacific
UNP
$172B
$668K 0.37%
3,996
+705
+21% +$113K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$641K 0.35%
5,823
+1,040
+22% +$112K
IMCG icon
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$635K 0.35%
16,200
-1,290
-7% -$47.4K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$624K 0.34%
11,665
+981
+9% +$51.6K
IMCB icon
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$621K 0.34%
13,208
-868
-6% -$39.2K
KO icon
43
Coca-Cola
KO
$360B
$615K 0.34%
13,126
+305
+2% +$14.3K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$614K 0.34%
23,605
-334
-1% -$8.46K
IMCV icon
45
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
$583K 0.32%
11,241
-762
-6% -$38.8K
HDV
46
iShares Core High Dividend ETF
HDV
$13.9B
$566K 0.31%
30,360
-360
-1% -$6.46K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$563K 0.31%
6,476
-276
-4% -$23.4K
MSFT icon
48
Microsoft
MSFT
$2.87T
$551K 0.3%
4,672
+2,008
+75% +$219K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$510K 0.28%
3,648
+178
+5% +$23.8K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$507K 0.28%
4,699
-46
-1% -$4.83K
1
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FRM
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