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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
-5.75%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$13.1M
Cap. Flow
+$3.23M
Cap. Flow %
0.65%
Top 10 Hldgs %
46.73%
Holding
116
New
19
Increased
33
Reduced
50
Closed
8

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14.5M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$11.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.34M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.72M

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
+$11.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.15M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$7.08M
4
VTV icon
Vanguard Value ETF
VTV
+$5.51M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.79M

Sector Composition

1 Technology 3.5%
2 Consumer Staples 0.55%
3 Financials 0.5%
4 Healthcare 0.32%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.5B
$5.06M 1.02%
222,745
-202,247
-48% -$4.79M
BND icon
27
Vanguard Total Bond Market
BND
$158B
$5.02M 1.01%
70,426
-3,759
-5% -$281K
SPMO icon
28
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$4.7M 0.95%
88,341
-8,786
-9% -$476K
FBND icon
29
Fidelity Total Bond ETF
FBND
$26.8B
$4.63M 0.93%
103,758
-44,794
-30% -$2.09M
VZIO
30
DELISTED
VIZIO Holding Corp.
VZIO
$4.54M 0.91%
457,800
-102,200
-18% -$1.03M
COMT icon
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$4.49M 0.91%
116,752
+57,968
+99% +$2.23M
IMTM icon
32
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$4.46M 0.9%
160,999
-10,637
-6% -$314K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.67M 0.74%
69,623
-369
-0.5% -$20.9K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.57M 0.72%
+86,662
New +$3.28M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.45M 0.7%
35,857
+16,635
+87% +$1.68M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.44M 0.69%
9,231
+653
+8% +$259K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.39M 0.68%
45,495
-32,746
-42% -$2.5M
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$3M 0.6%
104,167
-64,710
-38% -$2.02M
ICVT icon
39
iShares Convertible Bond ETF
ICVT
$7.41B
$2.84M 0.57%
39,831
-15,804
-28% -$1.14M
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.8M 0.56%
55,906
-12,119
-18% -$607K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.72M 0.55%
29,643
+2,672
+10% +$260K
VHT icon
42
Vanguard Health Care ETF
VHT
$17.8B
$2.48M 0.5%
10,711
+6,621
+162% +$1.58M
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.45M 0.49%
+25,282
New +$2.53M
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.29M 0.46%
47,479
-2,482
-5% -$126K
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.28M 0.46%
102,624
-7,258
-7% -$167K
GIS icon
46
General Mills
GIS
$19.5B
$2.15M 0.43%
28,742
-9
-0% -$686
SCHF icon
47
Schwab International Equity ETF
SCHF
$66.3B
$2M 0.4%
138,048
+11,648
+9% +$183K
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.96M 0.39%
31,239
-8,930
-22% -$615K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.83M 0.37%
48,736
-23,491
-33% -$957K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.77M 0.36%
24,304
+7,200
+42% +$544K
1
2
3 4 5

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