IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
This Quarter Return
+14.69%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$35.3M
Cap. Flow %
12.48%
Top 10 Hldgs %
58%
Holding
90
New
6
Increased
37
Reduced
37
Closed
5

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$8.81M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.42M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.07M

Top Sells

1
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
$1.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.03M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$857K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$844K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$674K

Sector Composition

1 Technology 4.91%
2 Consumer Staples 2.78%
3 Financials 1.35%
4 Communication Services 0.65%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.09M 1.09% 26,138 +2,193 +9% +$259K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.7M 0.95% 39,518 +1,666 +4% +$114K
REET icon
28
iShares Global REIT ETF
REET
$4B
$2.39M 0.85% 114,663 +24,163 +27% +$504K
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$2.37M 0.84% 48,287 +665 +1% +$32.7K
ILCB icon
30
iShares Morningstar US Equity ETF
ILCB
$1.1B
$2.2M 0.78% 12,608 -1,902 -13% -$332K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.18M 0.77% 41,400 -16,289 -28% -$857K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.17M 0.77% 54,694 +27,620 +102% +$1.09M
CBOE icon
33
Cboe Global Markets
CBOE
$24.7B
$1.85M 0.65% 19,800 – –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.73M 0.61% 9,663 +3,700 +62% +$661K
SPMD icon
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.65M 0.58% 52,811 -7,460 -12% -$233K
BSCK
36
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.46M 0.52% 68,508 -1,477 -2% -$31.4K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.46M 0.51% 27,149 +13,720 +102% +$735K
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.4M 0.49% 5,957 -2,876 -33% -$674K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$1.27M 0.45% 8,094 -6,570 -45% -$1.03M
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$1.26M 0.45% 7,697 -105 -1% -$17.2K
FI icon
41
Fiserv
FI
$75.1B
$1.11M 0.39% 11,380 -122 -1% -$11.9K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.1M 0.39% 11,577 +7,079 +157% +$673K
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$1.06M 0.38% 4,668 -41 -0.9% -$9.31K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$1.01M 0.36% 17,935 +649 +4% +$36.5K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$986K 0.35% 10,209 +1,963 +24% +$190K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$971K 0.34% 17,433 +2,430 +16% +$135K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$896K 0.32% 13,714 -4,735 -26% -$309K
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$781K 0.28% 26,112 -7,947 -23% -$238K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
$706K 0.25% +13,916 New +$706K
DGRE icon
50
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$697K 0.25% 30,684 -11,840 -28% -$269K
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