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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
+2.4%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$27.6M
Cap. Flow
+$23.1M
Cap. Flow %
10.97%
Top 10 Hldgs %
49.15%
Holding
116
New
22
Increased
24
Reduced
47
Closed
17

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$8.22M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.99M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.38M

Top Sells

1
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$6.5M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.24M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$4.61M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.34M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.51M

Sector Composition

1 Technology 5.3%
2 Consumer Staples 3.48%
3 Financials 1.02%
4 Energy 0.66%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$664B
$2.3M 1.09%
15,310
-775
-5% -$114K
DOX icon
27
Amdocs
DOX
$5.54B
$2.24M 1.06%
+36,043
New +$2.08M
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$2.24M 1.06%
77,517
-2,009
-3% -$57.4K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.02M 0.96%
35,247
+19,169
+119% +$1.08M
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.98M 0.94%
74,700
-6,790
-8% -$177K
FNDC icon
31
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.8M 0.86%
57,754
-6,940
-11% -$216K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.55M 0.74%
86,656
-6,240
-7% -$110K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.4M 0.66%
6,550
+225
+4% +$46.6K
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$1.26M 0.6%
43,822
+14,187
+48% +$397K
WTPI
35
WisdomTree Equity Premium Income Fund
WTPI
$495M
$1.22M 0.58%
44,112
-73,854
-63% -$2M
FISV
36
Fiserv Inc
FISV
$26.7B
$1.07M 0.51%
11,694
– –
META icon
37
Meta Platforms (Facebook)
META
$1.67T
$933K 0.44%
4,834
+171
+4% +$31.2K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$890B
$880K 0.42%
+2,984
New +$865K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.4B
$879K 0.42%
+5,652
New +$871K
MNA icon
40
IQ ARB Merger Arbitrage ETF
MNA
$253M
$879K 0.42%
+27,871
New +$884K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.6B
$879K 0.42%
10,056
-728
-7% -$63.7K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$838K 0.4%
15,389
+3,724
+32% +$199K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$33.2B
$809K 0.38%
+10,972
New +$800K
ILCV icon
44
iShares Morningstar Value ETF
ILCV
$1.3B
$790K 0.38%
14,646
-20,036
-58% -$1.07M
REET icon
45
iShares Global REIT ETF
REET
$4.94B
$698K 0.33%
+26,164
New +$699K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$688K 0.33%
+13,377
New +$684K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$679K 0.32%
+6,237
New +$673K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$679K 0.32%
8,421
-6,219
-42% -$496K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$187B
$666K 0.32%
+10,842
New +$664K
UNP icon
50
Union Pacific
UNP
$171B
$664K 0.32%
3,929
-67
-2% -$11.5K
1
2
3 4 5

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