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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
+5.39%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$8.98M
Cap. Flow
-$1.59M
Cap. Flow %
-0.72%
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
+$3.35M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$949K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$939K

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.47M
2
BMO icon
Bank of Montreal
BMO
+$1.96M
3
RESD
WisdomTree International ESG Fund
RESD
+$1.83M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$1.25M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$823K

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 Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$892B
$1.99M 0.9%
6,167
+1,773
+40% +$549K
DGRE icon
27
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$144M
$1.95M 0.89%
74,267
-17,567
-19% -$433K
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.87M 0.85%
59,866
-11,160
-16% -$327K
EZM icon
29
WisdomTree US MidCap Fund
EZM
$928M
$1.78M 0.81%
42,299
-8,768
-17% -$357K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.41M 0.64%
6,215
-125
-2% -$27.1K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
$1.37M 0.62%
12,748
+5,247
+70% +$568K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.36M 0.62%
71,888
-2,108
-3% -$38.1K
FISV
33
Fiserv Inc
FISV
$26.6B
$1.36M 0.62%
11,725
-991
-8% -$109K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.3M 0.59%
48,588
-4,346
-8% -$116K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.3M 0.59%
12,765
+6,110
+92% +$621K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.29M 0.59%
16,309
+2,236
+16% +$171K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.23M 0.56%
18,817
+4,304
+30% +$273K
REET icon
38
iShares Global REIT ETF
REET
$4.94B
$1.11M 0.5%
40,113
+10,546
+36% +$296K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.05M 0.48%
19,627
+2,688
+16% +$139K
META icon
40
Meta Platforms (Facebook)
META
$1.67T
$967K 0.44%
4,709
-33
-0.7% -$6.39K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$907K 0.41%
16,559
+5,134
+45% +$283K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.7B
$788K 0.36%
8,490
-133
-2% -$12.3K
FNDC icon
43
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$656K 0.3%
19,723
-207
-1% -$6.67K
UNP icon
44
Union Pacific
UNP
$172B
$648K 0.29%
3,583
-337
-9% -$57.7K
KO icon
45
Coca-Cola
KO
$358B
$637K 0.29%
11,505
-182
-2% -$9.79K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$636K 0.29%
4,363
-129
-3% -$17.5K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$568K 0.26%
6,223
+452
+8% +$41.2K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$560K 0.25%
20,472
-1,072
-5% -$28.3K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$538K 0.24%
6,636
-435
-6% -$35.2K
HDV
50
iShares Core High Dividend ETF
HDV
$13.9B
$518K 0.24%
26,400
-1,990
-7% -$38K
1
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