IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
This Quarter Return
-16.51%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$27.7M
Cap. Flow %
12.86%
Top 10 Hldgs %
57.11%
Holding
97
New
10
Increased
36
Reduced
33
Closed
13

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$32.2M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$12.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.74M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.9M
2
RESD
WisdomTree International ESG Fund
RESD
$10.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.32M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
$1.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.5M

Sector Composition

1 Technology 4.82%
2 Consumer Staples 3.16%
3 Financials 1.43%
4 Communication Services 0.75%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.12M 0.98% 37,852 +1,746 +5% +$98K
SLYV icon
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$1.95M 0.9% 47,622 -3,662 -7% -$150K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$1.93M 0.9% +41,155 New +$1.93M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$1.89M 0.88% 14,664 -46 -0.3% -$5.93K
CBOE icon
30
Cboe Global Markets
CBOE
$24.7B
$1.77M 0.82% 19,800 – –
REET icon
31
iShares Global REIT ETF
REET
$4B
$1.73M 0.8% 90,500 +50,387 +126% +$965K
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.64M 0.76% 8,833 -1,628 -16% -$302K
JPHF
33
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.62M 0.75% 85,608 -94,683 -53% -$1.8M
SPMD icon
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.53M 0.71% 60,271 +3,492 +6% +$88.5K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$1.51M 0.7% 21,605 +13,115 +154% +$916K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$22B
$1.49M 0.69% 23,849 +7,540 +46% +$472K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.47M 0.68% 69,985 -32,205 -32% -$676K
FI icon
38
Fiserv
FI
$75.1B
$1.09M 0.51% 11,502 -223 -2% -$21.2K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.51% 5,963 -252 -4% -$46.1K
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$1.03M 0.48% +7,802 New +$1.03M
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$950K 0.44% 18,449 +477 +3% +$24.6K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$938K 0.43% 17,286 -7,008 -29% -$380K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$908K 0.42% 27,074 +20,235 +296% +$679K
XSOE icon
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$832K 0.39% 34,059 -25,807 -43% -$630K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$821K 0.38% 15,003 -1,556 -9% -$85.1K
DGRE icon
46
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$818K 0.38% 42,524 -31,743 -43% -$611K
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$785K 0.36% 4,709 – –
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$645K 0.3% +8,246 New +$645K
EZM icon
49
WisdomTree US MidCap Fund
EZM
$818M
$594K 0.28% 22,496 -19,803 -47% -$523K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
$580K 0.27% +13,429 New +$580K
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