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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
+14.69%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$66.9M
Cap. Flow
+$34.3M
Cap. Flow %
12.13%
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
+$8.72M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.33M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.51M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Top Sells

1
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$1.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$969K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$803K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$796K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$625K

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 Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.09M 1.09%
26,138
+2,193
+9% +$257K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.7M 0.95%
39,518
+1,666
+4% +$105K
REET icon
28
iShares Global REIT ETF
REET
$4.94B
$2.39M 0.85%
114,663
+24,163
+27% +$489K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$2.37M 0.84%
48,287
+665
+1% +$30.5K
ILCB icon
30
iShares Morningstar US Equity ETF
ILCB
$1.28B
$2.2M 0.78%
50,432
-7,608
-13% -$314K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.8B
$2.18M 0.77%
124,200
-48,867
-28% -$796K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.17M 0.77%
54,694
+27,620
+102% +$1.02M
CBOE icon
33
Cboe Global Markets
CBOE
$28.7B
$1.85M 0.65%
19,800
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.73M 0.61%
9,663
+3,700
+62% +$676K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.65M 0.58%
52,811
-7,460
-12% -$218K
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
$56.8B
$1.46M 0.51%
27,149
+13,720
+102% +$688K
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$3.22B
$1.4M 0.49%
29,785
-14,380
-33% -$625K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$665B
$1.27M 0.45%
8,094
-6,570
-45% -$969K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$1.26M 0.45%
30,788
-420
-1% -$16.1K
FISV
41
Fiserv Inc
FISV
$26.6B
$1.11M 0.39%
11,380
-122
-1% -$12.3K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.1M 0.39%
11,577
+7,079
+157% +$651K
META icon
43
Meta Platforms (Facebook)
META
$1.67T
$1.06M 0.38%
4,668
-41
-0.9% -$8.56K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.01M 0.36%
35,870
+1,298
+4% +$36.1K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$986K 0.35%
10,209
+1,963
+24% +$175K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$971K 0.34%
17,433
+2,430
+16% +$134K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23B
$896K 0.32%
54,856
-18,940
-26% -$284K
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$781K 0.28%
26,112
-7,947
-23% -$217K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$706K 0.25%
+13,916
New +$701K
DGRE icon
50
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$144M
$697K 0.25%
30,684
-11,840
-28% -$253K
1
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