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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
-5.85%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$2.65M
Cap. Flow
+$8.83M
Cap. Flow %
1.61%
Top 10 Hldgs %
52.35%
Holding
97
New
11
Increased
34
Reduced
38
Closed
8

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.5M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.41M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$7.32M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.39M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$17.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.3M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$10.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.3M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.13M

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 Change
in Stake 		Capital Flow
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$7.42B
$6.31M 1.15%
+77,077
New +$6.39M
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$6.01M 1.1%
140,284
+58,935
+72% +$2.49M
IMTM icon
28
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$5.46M 1%
156,363
+35,453
+29% +$1.26M
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.82M 0.88%
72,955
-2,388
-3% -$162K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
$4.66M 0.85%
46,472
+34,641
+293% +$3.65M
VZIO
31
DELISTED
VIZIO Holding Corp.
VZIO
$4.45M 0.81%
575,000
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.26M 0.78%
54,898
-851
-2% -$67.7K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.24M 0.77%
61,656
+20,067
+48% +$1.31M
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$4.22M 0.77%
69,013
+16,810
+32% +$1.02M
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4M 0.73%
52,105
+6,958
+15% +$582K
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.9M 0.71%
+157,895
New +$4.04M
COMT icon
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$3.15M 0.58%
79,255
-301,452
-79% -$10.9M
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.95M 0.54%
54,604
-8,491
-13% -$482K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$2.83M 0.52%
77,700
-21,659
-22% -$832K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.79M 0.51%
26,510
+9,502
+56% +$1.05M
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.66M 0.49%
54,019
-5,188
-9% -$266K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.51M 0.46%
49,880
-7,024
-12% -$354K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.5M 0.46%
23,886
-7,765
-25% -$838K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.22M 0.41%
6,404
+370
+6% +$120K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.02M 0.37%
42,435
+21,834
+106% +$1.06M
GIS icon
46
General Mills
GIS
$19.5B
$2M 0.37%
+28,742
New +$1.93M
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.84M 0.34%
22,843
-10,130
-31% -$847K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$1.8M 0.33%
15,102
+12,688
+526% +$1.54M
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.77M 0.32%
34,440
+27,453
+393% +$1.45M
SCHF icon
50
Schwab International Equity ETF
SCHF
$66.4B
$1.64M 0.3%
90,364
-3,036
-3% -$56.4K
1
2
3 4

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TW
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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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