IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
This Quarter Return
-5.85%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$13.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
52.35%
Holding
97
New
11
Increased
35
Reduced
37
Closed
8

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.9M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$11M
3
FBND icon
Fidelity Total Bond ETF
FBND
$9.04M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$7.11M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$6.31M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$17.8M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$12M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$11M
4
VB icon
Vanguard Small-Cap ETF
VB
$10.1M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$8.73M

Sector Composition

1 Technology 3.7%
2 Consumer Staples 0.55%
3 Financials 0.45%
4 Consumer Discretionary 0.23%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$2.86B
$6.31M 1.15% +77,077 New +$6.31M
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$7.16B
$6.01M 1.1% 140,284 +58,935 +72% +$2.52M
IMTM icon
28
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$5.46M 1% 156,363 +35,453 +29% +$1.24M
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.82M 0.88% 72,955 -2,388 -3% -$158K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$4.66M 0.85% 46,472 +34,641 +293% +$3.47M
VZIO
31
DELISTED
VIZIO Holding Corp.
VZIO
$4.45M 0.81% 575,000 – –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.26M 0.78% 54,898 -851 -2% -$66K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$4.24M 0.77% 61,656 +20,067 +48% +$1.38M
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$11.6B
$4.22M 0.77% 69,013 +16,810 +32% +$1.03M
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$4M 0.73% 52,105 +6,958 +15% +$534K
SPHY icon
36
SPDR Portfolio High Yield Bond ETF
SPHY
$9.25B
$3.9M 0.71% +157,895 New +$3.9M
COMT icon
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$3.15M 0.58% 79,255 -301,452 -79% -$12M
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$2.95M 0.54% 54,604 -8,491 -13% -$459K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
$2.83M 0.52% 77,700 -21,659 -22% -$790K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.79M 0.51% 26,510 +9,502 +56% +$1M
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.66M 0.49% 54,019 -5,188 -9% -$255K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.51M 0.46% 49,880 -7,024 -12% -$353K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.5M 0.46% 23,886 -7,765 -25% -$814K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.22M 0.41% 6,404 +370 +6% +$128K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.02M 0.37% 42,435 +21,834 +106% +$1.04M
GIS icon
46
General Mills
GIS
$26.4B
$2.01M 0.37% +28,742 New +$2.01M
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$1.84M 0.34% 22,843 -10,130 -31% -$818K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$1.8M 0.33% 15,102 +12,688 +526% +$1.51M
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.77M 0.32% 34,440 +27,453 +393% +$1.41M
SCHF icon
50
Schwab International Equity ETF
SCHF
$50.3B
$1.64M 0.3% 45,182 -1,518 -3% -$55.1K
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