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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
+8.18%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$19.7M
Cap. Flow
-$14.9M
Cap. Flow %
-3.34%
Top 10 Hldgs %
56.15%
Holding
96
New
17
Increased
28
Reduced
33
Closed
5

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.95M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.8M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.4M
2
VB icon
Vanguard Small-Cap ETF
VB
+$15.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.5M
4
IYG icon
iShares US Financial Services ETF
IYG
+$10.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.62M

Sector Composition

1 Technology 4.16%
2 Consumer Staples 1.71%
3 Financials 0.91%
4 Communication Services 0.46%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.44M 0.77%
+41,451
New +$3.43M
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$3.4M 0.76%
30,099
+190
+0.6% +$21.3K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.32M 0.74%
+64,484
New +$3.33M
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$3.14M 0.7%
60,796
-1,036
-2% -$50.2K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3M 0.67%
54,300
+11,036
+26% +$607K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.95M 0.66%
52,438
+44,379
+551% +$2.44M
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.83M 0.63%
+52,290
New +$2.83M
JQUA icon
33
JPMorgan US Quality Factor ETF
JQUA
$8.17B
$2.79M 0.62%
+77,620
New +$2.66M
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.5B
$2.67M 0.6%
+20,830
New +$2.52M
IMTM icon
35
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$2.54M 0.57%
+67,582
New +$2.39M
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10B
$2.29M 0.51%
45,163
+1,522
+3% +$77.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.01M 0.45%
8,666
+511
+6% +$113K
CBOE icon
38
Cboe Global Markets
CBOE
$28.7B
$1.84M 0.41%
19,800
– –
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.81M 0.41%
39,948
+9,354
+31% +$418K
META icon
40
Meta Platforms (Facebook)
META
$1.67T
$1.21M 0.27%
4,423
-179
-4% -$49.1K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.18M 0.27%
25,735
+4,465
+21% +$188K
FISV
42
Fiserv Inc
FISV
$26.6B
$1.11M 0.25%
9,727
-1,376
-12% -$148K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.7B
$1.1M 0.25%
13,015
+677
+5% +$56.1K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.09M 0.24%
23,068
+10,237
+80% +$450K
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$983K 0.22%
+18,579
New +$950K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$964K 0.22%
8,158
+1,645
+25% +$194K
VTC icon
47
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$779K 0.17%
+8,278
New +$770K
RWO icon
48
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$774K 0.17%
17,402
-1,589
-8% -$67.1K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.3B
$714K 0.16%
12,203
-2,401
-16% -$140K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.79B
$697K 0.16%
+13,890
New +$696K
1
2
3 4

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PC
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BCM
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IF
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NA
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FRM
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