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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
+0.1%
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
-$68.7M
Cap. Flow
-$68.1M
Cap. Flow %
-15.27%
Top 10 Hldgs %
63.91%
Holding
96
New
4
Increased
28
Reduced
34
Closed
19

Top Buys

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$15.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.22M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$25.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$23.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.83M

Sector Composition

1 Technology 2.93%
2 Financials 0.59%
3 Consumer Staples 0.43%
4 Healthcare 0.36%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
26
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$3.03M 0.68%
73,668
-2,140
-3% -$90.3K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.95M 0.66%
48,035
+1,058
+2% +$66.7K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.5B
$2.85M 0.64%
19,317
-959
-5% -$143K
IMTM icon
29
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$2.57M 0.58%
67,306
– –
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.4B
$2.07M 0.46%
106,866
+2,428
+2% +$48.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.82M 0.41%
6,542
-128
-2% -$36K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$1.78M 0.4%
13,371
-13,981
-51% -$1.89M
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.72M 0.39%
28,116
-1,228
-4% -$75.6K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
$1.57M 0.35%
14,217
-767
-5% -$85.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.53M 0.34%
3,533
-6,251
-64% -$2.76M
MSFT icon
36
Microsoft
MSFT
$2.87T
$1.41M 0.32%
4,872
+301
+7% +$87.6K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.27%
10,674
-2,552
-19% -$296K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.23%
9,063
-1,118
-11% -$123K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$978K 0.22%
7,517
-29,263
-80% -$3.84M
MRNA icon
40
Moderna
MRNA
$26.8B
$945K 0.21%
2,846
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$482B
$769K 0.17%
2,151
+475
+28% +$175K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.79B
$696K 0.16%
13,890
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$667K 0.15%
6,723
-190
-3% -$19.2K
SMMV icon
44
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$577K 0.13%
15,420
+739
+5% +$28K
ACN icon
45
Accenture
ACN
$83.7B
$560K 0.13%
1,721
-500
-23% -$163K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$530K 0.12%
3,691
-2,492
-40% -$370K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.31T
$517K 0.12%
3,800
-340
-8% -$46.9K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$499K 0.11%
9,142
-862
-9% -$47.2K
PG icon
49
Procter & Gamble
PG
$339B
$472K 0.11%
3,386
-300
-8% -$42.5K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$465K 0.1%
8,725
-400
-4% -$21.5K
1
2
3 4

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PC
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BCM
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IF
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SFG
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PG
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NA
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FRM
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