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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
+1.4%
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
-$432K
Cap. Flow
-$5.49M
Cap. Flow %
-1.23%
Top 10 Hldgs %
59.35%
Holding
94
New
3
Increased
22
Reduced
41
Closed
22

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.52M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.94M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M

Top Sells

1
GIS icon
General Mills
GIS
+$6.74M
2
AAPL icon
Apple
AAPL
+$5.81M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.84M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
FISV
Fiserv Inc
FISV
+$1.11M

Sector Composition

1 Technology 2.18%
2 Financials 0.53%
3 Consumer Discretionary 0.16%
4 Communication Services 0.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$3.31M 0.74%
59,760
-1,036
-2% -$56.2K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.96M 0.66%
54,140
-160
-0.3% -$8.79K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.5B
$2.93M 0.66%
20,767
-63
-0.3% -$8.48K
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$2.92M 0.66%
77,432
-188
-0.2% -$6.88K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.9M 0.65%
49,864
-2,574
-5% -$145K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.78M 0.62%
52,006
-284
-0.5% -$15.3K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.66M 0.6%
32,373
-9,078
-22% -$749K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.66M 0.6%
52,109
-12,375
-19% -$636K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10B
$2.57M 0.58%
50,622
+5,459
+12% +$277K
IMTM icon
35
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$2.53M 0.57%
67,306
-276
-0.4% -$10.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.96M 0.44%
7,668
-998
-12% -$242K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.78M 0.4%
38,815
-1,133
-3% -$51.6K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.11M 0.25%
22,516
-552
-2% -$27K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.6B
$1.08M 0.24%
11,711
-1,304
-10% -$115K
SPMO icon
40
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$985K 0.22%
18,579
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$964K 0.22%
8,467
+309
+4% +$35.8K
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$811K 0.18%
17,181
-221
-1% -$10.1K
VTC icon
43
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$740K 0.17%
8,278
– –
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.79B
$697K 0.16%
13,890
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$688K 0.15%
7,509
+1,587
+27% +$142K
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$663K 0.15%
17,013
+1,612
+10% +$67K
ACN icon
47
Accenture
ACN
$83.6B
$614K 0.14%
2,221
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$579K 0.13%
1,461
-55
-4% -$21.2K
SMMV icon
49
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$568K 0.13%
15,418
-3,405
-18% -$123K
QQQ icon
50
Invesco QQQ Trust
QQQ
$482B
$534K 0.12%
1,675
-305
-15% -$97.5K
1
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