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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
+1.72%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$1M
Cap. Flow
-$1.89M
Cap. Flow %
-0.89%
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
+$17.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.97M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.29M
5
BMO icon
Bank of Montreal
BMO
+$1.94M

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
+$3.15M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.71M
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 Change
in Stake 		Capital Flow
EZM icon
26
WisdomTree US MidCap Fund
EZM
$930M
$2.01M 0.95%
51,067
-6,637
-12% -$260K
BMO icon
27
Bank of Montreal
BMO
$127B
$1.96M 0.93%
+26,629
New +$1.94M
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.96M 0.93%
71,026
-6,491
-8% -$182K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.91M 0.9%
56,301
-26,259
-32% -$885K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.43M 0.67%
52,934
-21,766
-29% -$582K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.62%
6,340
-210
-3% -$43.3K
FISV
32
Fiserv Inc
FISV
$26.7B
$1.32M 0.62%
12,716
+1,022
+9% +$104K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$893B
$1.31M 0.62%
4,394
+1,410
+47% +$419K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.29M 0.61%
73,996
-12,660
-15% -$224K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.04M 0.49%
14,073
+3,101
+28% +$227K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$188B
$886K 0.42%
14,513
+3,671
+34% +$222K
META icon
37
Meta Platforms (Facebook)
META
$1.68T
$844K 0.4%
4,742
-92
-2% -$17.5K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$830K 0.39%
16,939
+3,562
+27% +$177K
REET icon
39
iShares Global REIT ETF
REET
$4.94B
$830K 0.39%
29,567
+3,403
+13% +$93.2K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$817K 0.39%
7,501
+2,191
+41% +$237K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.6B
$804K 0.38%
8,623
-1,433
-14% -$130K
SHAG icon
42
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$793K 0.38%
15,748
-76,802
-83% -$3.87M
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$677K 0.32%
6,655
+1,338
+25% +$136K
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$637K 0.3%
11,425
-3,964
-26% -$219K
KO icon
45
Coca-Cola
KO
$361B
$636K 0.3%
11,687
-739
-6% -$39.6K
UNP icon
46
Union Pacific
UNP
$172B
$635K 0.3%
3,920
-9
-0.2% -$1.51K
FNDC icon
47
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$612K 0.29%
19,930
-37,824
-65% -$1.15M
ILCV icon
48
iShares Morningstar Value ETF
ILCV
$1.3B
$593K 0.28%
10,734
-3,912
-27% -$212K
JNJ icon
49
Johnson & Johnson
JNJ
$608B
$581K 0.27%
4,492
+330
+8% +$43.5K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$573K 0.27%
7,071
-1,350
-16% -$109K
1
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FRM
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