IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
This Quarter Return
+5.39%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$1.78M
Cap. Flow %
-0.81%
Top 10 Hldgs %
59.83%
Holding
96
New
8
Increased
25
Reduced
46
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.34M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.13M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$986K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$960K

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.57M
2
BMO icon
Bank of Montreal
BMO
$1.96M
3
RESD
WisdomTree International ESG Fund
RESD
$1.91M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
$1.19M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$865K

Sector Composition

1 Technology 5.37%
2 Consumer Staples 3.37%
3 Financials 2.16%
4 Communication Services 0.72%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$661B
$1.99M 0.9% 6,167 +1,773 +40% +$573K
DGRE icon
27
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$1.95M 0.89% 74,267 -17,567 -19% -$461K
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.87M 0.85% 59,866 -11,160 -16% -$348K
EZM icon
29
WisdomTree US MidCap Fund
EZM
$818M
$1.78M 0.81% 42,299 -8,768 -17% -$369K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.41M 0.64% 6,215 -125 -2% -$28.3K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.37M 0.62% 12,748 +5,247 +70% +$566K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.36M 0.62% 17,972 -527 -3% -$39.9K
FI icon
33
Fiserv
FI
$75.1B
$1.36M 0.62% 11,725 -991 -8% -$115K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$1.3M 0.59% 24,294 -2,173 -8% -$116K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.3M 0.59% 12,765 +6,110 +92% +$621K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$22B
$1.29M 0.59% 16,309 +2,236 +16% +$177K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.23M 0.56% 18,817 +4,304 +30% +$281K
REET icon
38
iShares Global REIT ETF
REET
$4B
$1.11M 0.5% 40,113 +10,546 +36% +$291K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.06M 0.48% 19,627 +2,688 +16% +$144K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$967K 0.44% 4,709 -33 -0.7% -$6.78K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$907K 0.41% 16,559 +5,134 +45% +$281K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.6B
$788K 0.36% 8,490 -133 -2% -$12.3K
FNDC icon
43
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$656K 0.3% 19,723 -207 -1% -$6.89K
UNP icon
44
Union Pacific
UNP
$133B
$648K 0.29% 3,583 -337 -9% -$60.9K
KO icon
45
Coca-Cola
KO
$297B
$637K 0.29% 11,505 -182 -2% -$10.1K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$636K 0.29% 4,363 -129 -3% -$18.8K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$568K 0.26% 6,223 +452 +8% +$41.3K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$560K 0.25% 20,472 -1,072 -5% -$29.3K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$538K 0.24% 6,636 -435 -6% -$35.3K
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.6B
$518K 0.24% 5,280 -398 -7% -$39K
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