IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
This Quarter Return
+2.4%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$24M
Cap. Flow %
11.42%
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
$15.3M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$8.57M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.21M
4
SCHF icon
Schwab International Equity ETF
SCHF
$5.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.44M

Top Sells

1
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$6.55M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.28M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
$4.58M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$4.43M
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 Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$2.3M 1.09% 15,310 -775 -5% -$116K
DOX icon
27
Amdocs
DOX
$9.41B
$2.24M 1.06% +36,043 New +$2.24M
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.24M 1.06% 77,517 -2,009 -3% -$58K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.02M 0.96% 35,247 +19,169 +119% +$1.1M
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$1.98M 0.94% 37,350 -3,395 -8% -$180K
FNDC icon
31
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.8M 0.86% 57,754 -6,940 -11% -$217K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.55M 0.74% 21,664 -1,560 -7% -$112K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.4M 0.66% 6,550 +225 +4% +$48K
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.26M 0.6% 43,822 +14,187 +48% +$408K
WTPI
35
WisdomTree Equity Premium Income Fund
WTPI
$288M
$1.22M 0.58% 44,112 -73,854 -63% -$2.03M
FI icon
36
Fiserv
FI
$75.1B
$1.07M 0.51% 11,694 – –
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$933K 0.44% 4,834 +171 +4% +$33K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$661B
$880K 0.42% +2,984 New +$880K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66B
$879K 0.42% +5,652 New +$879K
MNA icon
40
IQ ARB Merger Arbitrage ETF
MNA
$258M
$879K 0.42% +27,871 New +$879K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$879K 0.42% 10,056 -728 -7% -$63.6K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$838K 0.4% 15,389 +3,724 +32% +$203K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$22B
$809K 0.38% +10,972 New +$809K
ILCV icon
44
iShares Morningstar Value ETF
ILCV
$1.09B
$790K 0.38% 7,323 -10,018 -58% -$1.08M
REET icon
45
iShares Global REIT ETF
REET
$4B
$698K 0.33% +26,164 New +$698K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$688K 0.33% +13,377 New +$688K
JNK icon
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$679K 0.32% +6,237 New +$679K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$679K 0.32% 8,421 -6,219 -42% -$501K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$149B
$666K 0.32% +10,842 New +$666K
UNP icon
50
Union Pacific
UNP
$133B
$664K 0.32% 3,929 -67 -2% -$11.3K
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