IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
This Quarter Return
+1.4%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
Cap. Flow
-$5.51M
Cap. Flow %
-1.24%
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
$3.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.48M

Top Sells

1
GIS icon
General Mills
GIS
$6.74M
2
AAPL icon
Apple
AAPL
$5.52M
3
CBOE icon
Cboe Global Markets
CBOE
$1.84M
4
META icon
Meta Platforms (Facebook)
META
$1.21M
5
FI icon
Fiserv
FI
$1.11M

Sector Composition

1 Technology 2.23%
2 Financials 0.49%
3 Consumer Discretionary 0.16%
4 Communication Services 0.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$3.31M 0.74% 14,940 -259 -2% -$57.3K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$2.96M 0.66% 54,140 -160 -0.3% -$8.75K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.1B
$2.93M 0.66% 20,767 -63 -0.3% -$8.9K
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$7.16B
$2.92M 0.66% 77,432 -188 -0.2% -$7.09K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$2.9M 0.65% 49,864 -2,574 -5% -$150K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.78M 0.62% 52,006 -284 -0.5% -$15.2K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.66M 0.6% 32,373 -9,078 -22% -$746K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$2.66M 0.6% 52,109 -12,375 -19% -$632K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.57M 0.58% 50,622 +5,459 +12% +$277K
IMTM icon
35
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.53M 0.57% 67,306 -276 -0.4% -$10.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.96M 0.44% 7,668 -998 -12% -$255K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$1.78M 0.4% 38,815 -1,133 -3% -$51.9K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.11M 0.25% 22,516 -552 -2% -$27.1K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$1.08M 0.24% 11,711 -1,304 -10% -$120K
SPMO icon
40
Invesco S&P 500 Momentum ETF
SPMO
$11.6B
$985K 0.22% 18,579 – –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$964K 0.22% 8,467 +309 +4% +$35.2K
RWO icon
42
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$811K 0.18% 17,181 -221 -1% -$10.4K
VTC icon
43
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$740K 0.17% 8,278 – –
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$3.5B
$697K 0.16% 13,890 – –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$688K 0.15% 7,509 +1,587 +27% +$145K
SPTL icon
46
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$663K 0.15% 17,013 +1,612 +10% +$62.8K
ACN icon
47
Accenture
ACN
$162B
$614K 0.14% 2,221 – –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$659B
$579K 0.13% 1,461 -55 -4% -$21.8K
SMMV icon
49
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$568K 0.13% 15,418 -3,405 -18% -$125K
QQQ icon
50
Invesco QQQ Trust
QQQ
$369B
$534K 0.12% 1,675 -305 -15% -$97.2K
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