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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
-12.97%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$37.9M
Cap. Flow
+$27.7M
Cap. Flow %
5.45%
Top 10 Hldgs %
45.9%
Holding
104
New
14
Increased
40
Reduced
39
Closed
7

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$14.4M
2
IXN icon
iShares Global Tech ETF
IXN
+$7.28M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$6.49M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.52M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.09M

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.76M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.27M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.73M

Sector Composition

1 Technology 3.3%
2 Consumer Staples 0.62%
3 Financials 0.43%
4 Healthcare 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.72M 1.32%
107,807
+46,151
+75% +$2.98M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.98M 1.17%
78,241
+23,343
+43% +$1.79M
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$5.69M 1.12%
265,263
-113,038
-30% -$2.73M
BND icon
29
Vanguard Total Bond Market
BND
$158B
$5.59M 1.1%
74,185
-23,237
-24% -$1.77M
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$5.34M 1.05%
168,877
+91,177
+117% +$3.09M
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$5.06M 0.99%
97,127
+28,114
+41% +$1.58M
IMTM icon
32
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$5M 0.98%
171,636
+15,273
+10% +$495K
VZIO
33
DELISTED
VIZIO Holding Corp.
VZIO
$4.18M 0.82%
560,000
-15,000
-3% -$123K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.92M 0.77%
69,992
-2,963
-4% -$182K
ICVT icon
35
iShares Convertible Bond ETF
ICVT
$7.42B
$3.9M 0.76%
55,635
-21,442
-28% -$1.61M
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.4M 0.67%
68,025
+18,145
+36% +$910K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.29M 0.65%
8,578
+7,113
+486% +$2.91M
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$3.02M 0.59%
30,481
+15,379
+102% +$1.64M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.89M 0.57%
72,227
+29,792
+70% +$1.32M
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.82M 0.55%
40,169
-11,936
-23% -$858K
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.68M 0.53%
39,186
+35,501
+963% +$2.6M
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.5B
$2.62M 0.51%
18,959
+10,694
+129% +$1.58M
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.55M 0.5%
49,961
-4,643
-9% -$242K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.49M 0.49%
26,971
+3,085
+13% +$307K
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.46M 0.48%
109,882
-48,013
-30% -$1.14M
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.26M 0.44%
47,322
-6,697
-12% -$323K
COMT icon
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$2.24M 0.44%
58,784
-20,471
-26% -$869K
GIS icon
48
General Mills
GIS
$19.5B
$2.19M 0.43%
28,751
+9
+0% +$630
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.96M 0.38%
19,222
-7,288
-27% -$749K
SCHF icon
50
Schwab International Equity ETF
SCHF
$66.4B
$1.95M 0.38%
126,400
+36,036
+40% +$614K
1
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