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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
+4.07%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$99M
Cap. Flow
+$118M
Cap. Flow %
21.68%
Top 10 Hldgs %
53.57%
Holding
100
New
23
Increased
20
Reduced
39
Closed
14

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$34.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$26.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.8M
4
VZIO
VIZIO Holding Corp.
VZIO
+$11.3M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$11.2M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.81M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.68M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Sector Composition

1 Technology 4.43%
2 Financials 0.42%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.23%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.49M 0.82%
+55,749
New +$4.56M
IMTM icon
27
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$4.27M 0.78%
120,910
+53,604
+80% +$2.09M
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$3.92M 0.72%
99,359
-4,082
-4% -$168K
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.88M 0.71%
+45,147
New +$4.02M
DFUS
30
Dimensional US Equity ETF
DFUS
$21.1B
$3.83M 0.7%
81,356
-17,627
-18% -$886K
CMDY icon
31
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
$3.79M 0.7%
+72,328
New +$4.11M
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.67M 0.67%
63,095
-1,455
-2% -$87.3K
JQUA icon
33
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$3.36M 0.62%
81,349
+7,681
+10% +$336K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.36M 0.62%
31,651
+22,588
+249% +$2.57M
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.09M 0.57%
+59,207
New +$3.14M
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.07M 0.56%
52,203
+24,087
+86% +$1.54M
BND icon
37
Vanguard Total Bond Market
BND
$158B
$3.01M 0.55%
+36,248
New +$3.09M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.87M 0.53%
56,904
-33,257
-37% -$1.68M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.81M 0.52%
32,973
-6,865
-17% -$596K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.5B
$2.74M 0.5%
18,075
-1,242
-6% -$189K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.68M 0.49%
41,589
-6,446
-13% -$415K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.91M 0.35%
17,008
+6,334
+59% +$725K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.85M 0.34%
6,034
-508
-8% -$145K
SCHF icon
44
Schwab International Equity ETF
SCHF
$66.4B
$1.74M 0.32%
93,400
-13,466
-13% -$264K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.52M 0.28%
3,504
-29
-0.8% -$13.3K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
$1.27M 0.23%
11,831
-2,386
-17% -$262K
MSFT icon
47
Microsoft
MSFT
$2.87T
$1.26M 0.23%
4,362
-510
-10% -$165K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1M 0.18%
+20,601
New +$1.06M
GSG icon
49
iShares S&P GSCI Commodity-Indexed Trust
GSG
$961M
$920K 0.17%
+49,278
New +$850K
FISV
50
Fiserv Inc
FISV
$26.7B
$876K 0.16%
+8,665
New +$896K
1
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