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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
+5.5%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$144M
Cap. Flow
+$129M
Cap. Flow %
30.3%
Top 10 Hldgs %
62.47%
Holding
107
New
22
Increased
12
Reduced
39
Closed
28

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$32.6M
4
VTV icon
Vanguard Value ETF
VTV
+$21.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.3M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$31.7M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$15.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.62M

Sector Composition

1 Technology 3.87%
2 Consumer Staples 1.85%
3 Financials 0.85%
4 Communication Services 0.46%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.38M 0.56%
+43,264
New +$2.38M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10B
$2.21M 0.52%
+43,641
New +$2.21M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.74M 0.41%
8,155
-1,508
-16% -$308K
CBOE icon
29
Cboe Global Markets
CBOE
$28.8B
$1.74M 0.41%
19,800
– –
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.42M 0.33%
13,886
-23,849
-63% -$2.43M
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.34M 0.32%
+30,594
New +$1.34M
META icon
32
Meta Platforms (Facebook)
META
$1.69T
$1.21M 0.28%
4,602
-66
-1% -$17K
FISV
33
Fiserv Inc
FISV
$26.7B
$1.14M 0.27%
11,103
-277
-2% -$27.6K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.6B
$974K 0.23%
12,338
-28,618
-70% -$2.3M
SPXU icon
35
ProShares UltraPro Short S&P 500
SPXU
$455M
$921K 0.22%
+1,059
New +$995K
SMMV icon
36
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$910K 0.21%
31,156
-519,400
-94% -$15.5M
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.3B
$850K 0.2%
14,604
-91,795
-86% -$5.32M
MEAR icon
38
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$806K 0.19%
+16,065
New +$807K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$788K 0.18%
21,270
-257,395
-92% -$9.62M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$769K 0.18%
6,513
-19,625
-75% -$2.33M
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$750K 0.18%
18,991
-114,970
-86% -$4.6M
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$673K 0.16%
+14,399
New +$683K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$651K 0.15%
13,127
-110,022
-89% -$5.34M
MSFT icon
44
Microsoft
MSFT
$2.87T
$606K 0.14%
2,881
-2
-0.1% -$420
KO icon
45
Coca-Cola
KO
$358B
$557K 0.13%
11,292
-213
-2% -$10.2K
AMZN icon
46
Amazon
AMZN
$2.65T
$526K 0.12%
3,340
+180
+6% +$28.4K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$525K 0.12%
12,831
-108,578
-89% -$4.45M
QQQ icon
48
Invesco QQQ Trust
QQQ
$483B
$517K 0.12%
+1,861
New +$505K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$510K 0.12%
3,425
-83
-2% -$12.3K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$504K 0.12%
17,980
-17,890
-50% -$505K
1
2
3 4 5

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