IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
This Quarter Return
+1.72%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$1.74M
Cap. Flow %
-0.82%
Top 10 Hldgs %
59.24%
Holding
108
New
9
Increased
24
Reduced
50
Closed
20

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.41M
4
CBOE icon
Cboe Global Markets
CBOE
$2.28M
5
BMO icon
Bank of Montreal
BMO
$1.96M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$8.57M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$3.87M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.21M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.73M
5
DOX icon
Amdocs
DOX
$2.24M

Sector Composition

1 Technology 4.68%
2 Consumer Staples 3.5%
3 Financials 3.07%
4 Industrials 0.67%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZM icon
26
WisdomTree US MidCap Fund
EZM
$818M
$2.01M 0.95% 51,067 -6,637 -12% -$262K
BMO icon
27
Bank of Montreal
BMO
$86.7B
$1.96M 0.93% +26,629 New +$1.96M
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.96M 0.93% 71,026 -6,491 -8% -$179K
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.91M 0.9% 56,301 -26,259 -32% -$890K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$1.43M 0.67% 26,467 -10,883 -29% -$586K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.32M 0.62% 6,340 -210 -3% -$43.7K
FI icon
32
Fiserv
FI
$75.1B
$1.32M 0.62% 12,716 +1,022 +9% +$106K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$661B
$1.31M 0.62% 4,394 +1,410 +47% +$421K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.29M 0.61% 18,499 -3,165 -15% -$221K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$22B
$1.04M 0.49% 14,073 +3,101 +28% +$229K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$149B
$886K 0.42% 14,513 +3,671 +34% +$224K
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$844K 0.4% 4,742 -92 -2% -$16.4K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$830K 0.39% 16,939 +3,562 +27% +$175K
REET icon
39
iShares Global REIT ETF
REET
$4B
$830K 0.39% 29,567 +3,403 +13% +$95.5K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$817K 0.39% 7,501 +2,191 +41% +$239K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$804K 0.38% 8,623 -1,433 -14% -$134K
SHAG icon
42
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$793K 0.38% 15,748 -76,802 -83% -$3.87M
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$677K 0.32% 6,655 +1,338 +25% +$136K
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$637K 0.3% 11,425 -3,964 -26% -$221K
KO icon
45
Coca-Cola
KO
$297B
$636K 0.3% 11,687 -739 -6% -$40.2K
UNP icon
46
Union Pacific
UNP
$133B
$635K 0.3% 3,920 -9 -0.2% -$1.46K
FNDC icon
47
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$612K 0.29% 19,930 -37,824 -65% -$1.16M
ILCV icon
48
iShares Morningstar Value ETF
ILCV
$1.09B
$593K 0.28% 5,367 -1,956 -27% -$216K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$581K 0.27% 4,492 +330 +8% +$42.7K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$573K 0.27% 7,071 -1,350 -16% -$109K
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